HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+2.78%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.79B
AUM Growth
+$205M
(+4.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
276
New
18
Increased
136
Reduced
71
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$133M |
| 2 |
Microsoft
MSFT
|
$54.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$120M |
| 2 |
Procter & Gamble
PG
|
$28.2M |
| 3 |
Apple
AAPL
|
$19.7M |
| 4 |
Johnson & Johnson
JNJ
|
$11.3M |
| 5 |
W.W. Grainger
GWW
|
$5.91M |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Consumer Staples | 12.36% |
| 3 | Financials | 11.83% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 6.38% |
