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
$5.57B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.38M
3
+$5.92M
4
HD icon
Home Depot
HD
+$5.77M
5
CTVA icon
Corteva
CTVA
+$5.38M

Top Sells

1
+$26.6M
2
+$4.05M
3
+$3.89M
4
APD icon
Air Products & Chemicals
APD
+$2.33M
5
MGM icon
MGM Resorts International
MGM
+$2.15M

Sector Composition

1 Technology 13.19%
2 Healthcare 13%
3 Financials 12.85%
4 Industrials 8.41%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$509K 0.01%
9,210
+747
202
$508K 0.01%
6,285
+4
203
$503K 0.01%
8,547
+350
204
$502K 0.01%
5,432
205
$502K 0.01%
9,969
-2,000
206
$501K 0.01%
9,036
207
$496K 0.01%
9,720
208
$496K 0.01%
3,704
+1,451
209
$488K 0.01%
1,730
+101
210
$487K 0.01%
9,309
-1,636
211
$479K 0.01%
2,796
-5
212
$478K 0.01%
+13,096
213
$462K 0.01%
3,768
-8
214
$453K 0.01%
21,768
-2,125
215
$449K 0.01%
8,000
+500
216
$438K 0.01%
5,023
-3,413
217
$433K 0.01%
17,250
-1,200
218
$424K 0.01%
4,274
+225
219
$413K 0.01%
30,500
+6,480
220
$413K 0.01%
3,709
-10
221
$412K 0.01%
4,540
222
$412K 0.01%
+3,025
223
$405K 0.01%
+14,222
224
$404K 0.01%
11,816
+2,040
225
$397K 0.01%
+3,499
7 8
9
10 11