HTC

Haverford Trust Company Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$42.1M
3
+$37.3M
4
BUD icon
AB InBev
BUD
+$24.2M
5
GWW icon
W.W. Grainger
GWW
+$23.8M

Top Sells

1
+$54.3M
2
+$53.1M
3
+$11.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.06M
5
CVS icon
CVS Health
CVS
+$2.47M

Sector Composition

1 Healthcare 15.07%
2 Financials 12.54%
3 Industrials 12.07%
4 Technology 11.51%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$257K 0.01%
2,900
202
$254K 0.01%
5,122
-200
203
$246K 0.01%
9,299
204
$245K 0.01%
+1,700
205
$242K 0.01%
4,775
+96
206
$242K 0.01%
4,206
-1,194
207
$240K 0.01%
1,854
208
$239K 0.01%
+6,636
209
$236K 0.01%
2,856
210
$233K 0.01%
20,898
+5,499
211
$231K 0.01%
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212
$229K 0.01%
5,953
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213
$228K 0.01%
6,516
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214
$222K 0.01%
+4,647
215
$220K 0.01%
7,776
216
$212K 0.01%
10,260
217
$212K 0.01%
+9,233
218
$211K 0.01%
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219
$211K 0.01%
31,528
-500
220
$209K 0.01%
5,377
221
$208K 0.01%
7,383
222
$205K 0.01%
3,837
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223
$204K 0.01%
5,004
224
$200K 0.01%
+2,200
225
$142K ﹤0.01%
2,052
6 7 8
9
10