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
$3.44B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$28.1M
3
+$23.8M
4
BUD icon
AB InBev
BUD
+$18.2M
5
XOM icon
Exxon Mobil
XOM
+$15M

Top Sells

1
+$41.6M
2
+$35.5M
3
+$28.3M
4
LEG icon
Leggett & Platt
LEG
+$19.4M
5
DIS icon
Walt Disney
DIS
+$15M

Sector Composition

1 Healthcare 16.02%
2 Financials 13.01%
3 Consumer Staples 12.63%
4 Industrials 11.33%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 3.41%
1,259,388
+29,672
2
$104M 3.01%
2,016,295
+43,587
3
$101M 2.92%
1,042,562
-92,360
4
$99.8M 2.9%
1,636,536
+34,234
5
$96.3M 2.8%
2,702,486
+153,679
6
$96.1M 2.79%
1,019,008
+22,931
7
$89M 2.59%
3,228,776
+79,612
8
$87.7M 2.55%
858,550
-146,416
9
$85.4M 2.48%
868,660
+18,526
10
$85.3M 2.48%
286,633
+9,750
11
$84.3M 2.45%
2,169,239
+71,150
12
$83.7M 2.43%
1,125,221
+201,482
13
$82.9M 2.41%
2,320,924
+84,034
14
$81.8M 2.37%
704,693
+14,288
15
$78.3M 2.27%
1,056,360
+42,029
16
$75.3M 2.19%
350,261
+12,446
17
$74.8M 2.17%
846,095
+67,023
18
$74.1M 2.15%
1,323,477
+51,660
19
$71.8M 2.09%
555,089
+7,451
20
$71.8M 2.09%
998,172
+28,717
21
$71M 2.06%
1,966,504
+75,691
22
$69.4M 2.02%
1,440,367
+83,370
23
$67.3M 1.96%
1,678,206
+57,616
24
$66.7M 1.94%
996,802
+420,420
25
$66.1M 1.92%
838,382
+146,880
1
2 3 4 5