HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$42.1M
3
+$37.3M
4
BUD icon
AB InBev
BUD
+$24.2M
5
GWW icon
W.W. Grainger
GWW
+$23.8M

Top Sells

1
+$54.3M
2
+$53.1M
3
+$11.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.06M
5
CVS icon
CVS Health
CVS
+$2.47M

Sector Composition

1 Healthcare 15.07%
2 Financials 12.54%
3 Industrials 12.07%
4 Technology 11.51%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 3.55%
1,212,256
-7,763
2
$112M 3.13%
1,159,881
-25,660
3
$104M 2.92%
1,902,276
+23,386
4
$98.7M 2.77%
1,577,588
+21,563
5
$97.4M 2.73%
272,481
+3,554
6
$95.3M 2.67%
1,011,696
+501
7
$94.7M 2.65%
1,349,147
-1,574
8
$93M 2.61%
983,789
+7,052
9
$90.9M 2.55%
1,255,575
+231,078
10
$87.3M 2.45%
3,162,536
-2,244
11
$86.6M 2.43%
950,340
+6,105
12
$86.5M 2.42%
1,163,907
-28,895
13
$83M 2.33%
898,305
+23,152
14
$83M 2.33%
325,647
+93,331
15
$81.8M 2.29%
686,620
-16,910
16
$81.7M 2.29%
1,736,487
-107,669
17
$80.9M 2.27%
1,799,760
+36,663
18
$74.4M 2.08%
832,714
+14,571
19
$74.3M 2.08%
547,317
-9,199
20
$73.9M 2.07%
2,155,766
+36,958
21
$73.6M 2.06%
656,503
+6,043
22
$71.1M 1.99%
702,934
+6,281
23
$69.6M 1.95%
1,023,518
+21,316
24
$59.8M 1.68%
642,558
+21,236
25
$56.9M 1.6%
1,503,406
+30,150
1
2 3 4 5