HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+18.9%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.83B
AUM Growth
+$906M
(+18%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
286
New
23
Increased
78
Reduced
116
Closed
16
Top Buys
| 1 |
Costco
COST
|
$69.1M |
| 2 |
Ecolab
ECL
|
$67.4M |
| 3 |
RTX Corp
RTX
|
$34.1M |
| 4 |
iShares MBS ETF
MBB
|
$13.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$52.9M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$44M |
| 3 |
RTN
Raytheon Company
RTN
|
$42.7M |
| 4 |
Johnson Controls International
JCI
|
$14.7M |
| 5 |
Altria Group
MO
|
$10.6M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 11.42% |
| 4 | Consumer Staples | 9.62% |
| 5 | Consumer Discretionary | 8.87% |
