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
$4.58B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$27.8M
3
+$18.6M
4
GWW icon
W.W. Grainger
GWW
+$12.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.76M

Top Sells

1
+$58.3M
2
+$9.93M
3
+$6.8M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
AAPL icon
Apple
AAPL
+$1.74M

Sector Composition

1 Healthcare 16.2%
2 Consumer Staples 13.5%
3 Financials 11.56%
4 Technology 10.53%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$320K 0.01%
2,565
202
$313K 0.01%
+15,362
203
$312K 0.01%
6,166
-818
204
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+62
205
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-290
206
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1,818
207
$306K 0.01%
5,702
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208
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209
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1,370
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210
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211
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2,884
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212
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6,357
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213
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214
$285K 0.01%
4,107
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215
$276K 0.01%
21,446
-6,363
216
$275K 0.01%
3,467
217
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1,117
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218
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219
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220
$266K 0.01%
5,544
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221
$262K 0.01%
28,000
222
$262K 0.01%
4,998
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223
$261K 0.01%
+7,788
224
$259K 0.01%
+3,200
225
$254K 0.01%
+4,980
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