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
$3.44B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$28.1M
3
+$23.8M
4
BUD icon
AB InBev
BUD
+$18.2M
5
XOM icon
Exxon Mobil
XOM
+$15M

Top Sells

1
+$41.6M
2
+$35.5M
3
+$28.3M
4
LEG icon
Leggett & Platt
LEG
+$19.4M
5
DIS icon
Walt Disney
DIS
+$15M

Sector Composition

1 Healthcare 16.02%
2 Financials 13.01%
3 Consumer Staples 12.63%
4 Industrials 11.33%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.01%
+3,122
202
$234K 0.01%
+4,066
203
$232K 0.01%
+5,397
204
$228K 0.01%
5,090
205
$226K 0.01%
+2,621
206
$225K 0.01%
2,056
207
$220K 0.01%
3,933
+489
208
$219K 0.01%
6,132
+1,478
209
$219K 0.01%
3,629
+35
210
$218K 0.01%
8,520
-2,840
211
$218K 0.01%
+4,370
212
$216K 0.01%
2,800
213
$215K 0.01%
2,900
214
$212K 0.01%
4,038
-575
215
$210K 0.01%
2,451
+273
216
$205K 0.01%
+2,256
217
$204K 0.01%
4,612
218
$202K 0.01%
+1,954
219
$200K 0.01%
+3,028
220
$182K 0.01%
10,624
-34
221
$160K ﹤0.01%
16,109
222
$156K ﹤0.01%
10,260
223
$138K ﹤0.01%
+11,770
224
$66K ﹤0.01%
2,052
225
$12K ﹤0.01%
21,715
6 7 8
9
10