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
$4.01B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$29.4M
3
+$10.4M
4
CI icon
Cigna
CI
+$2.61M
5
MSFT icon
Microsoft
MSFT
+$2.44M

Top Sells

1
+$34M
2
+$29.8M
3
+$27.9M
4
ORCL icon
Oracle
ORCL
+$20.2M
5
KMB icon
Kimberly-Clark
KMB
+$3.47M

Sector Composition

1 Healthcare 18.77%
2 Consumer Staples 14.45%
3 Financials 10.8%
4 Technology 9.98%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$301K 0.01%
6,759
+134
202
$300K 0.01%
2,827
203
$298K 0.01%
+3,705
204
$296K 0.01%
5,458
-90
205
$295K 0.01%
4,811
206
$287K 0.01%
5,673
+500
207
$285K 0.01%
2,256
208
$284K 0.01%
5,382
-178
209
$281K 0.01%
3,981
-96
210
$280K 0.01%
3,150
+200
211
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6,134
-104
212
$278K 0.01%
26,632
+212
213
$271K 0.01%
1,818
214
$265K 0.01%
2,352
215
$261K 0.01%
2,700
-600
216
$256K 0.01%
3,000
217
$253K 0.01%
4,000
218
$251K 0.01%
8,278
219
$244K 0.01%
10,299
220
$241K 0.01%
11,671
-3,137
221
$241K 0.01%
2,830
222
$238K 0.01%
+5,680
223
$235K 0.01%
1,836
224
$232K 0.01%
+10,026
225
$231K 0.01%
3,224
6 7 8
9
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