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
$5.06B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$45.9M
3
+$27.6M
4
PEP icon
PepsiCo
PEP
+$20.4M
5
CVS icon
CVS Health
CVS
+$19.4M

Top Sells

1
+$74.8M
2
+$52.3M
3
+$21.4M
4
MA icon
Mastercard
MA
+$21.1M
5
MSFT icon
Microsoft
MSFT
+$9.26M

Sector Composition

1 Healthcare 14.42%
2 Technology 12.25%
3 Financials 11.23%
4 Consumer Staples 8.71%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$514K 0.01%
22,288
-238
202
$513K 0.01%
9,720
203
$504K 0.01%
4,711
204
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205
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206
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9,348
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207
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9,111
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208
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212
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213
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214
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215
$434K 0.01%
7,173
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216
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218
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219
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220
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221
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222
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1,287
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223
$394K 0.01%
6,300
224
$372K 0.01%
15,298
-2,120
225
$371K 0.01%
5,432
-388
7 8
9
10 11