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
$4.01B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$29.4M
3
+$10.4M
4
CI icon
Cigna
CI
+$2.61M
5
MSFT icon
Microsoft
MSFT
+$2.44M

Top Sells

1
+$34M
2
+$29.8M
3
+$27.9M
4
ORCL icon
Oracle
ORCL
+$20.2M
5
KMB icon
Kimberly-Clark
KMB
+$3.47M

Sector Composition

1 Healthcare 18.77%
2 Consumer Staples 14.45%
3 Financials 10.8%
4 Technology 9.98%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 3.64%
1,234,180
-10,317
2
$124M 3.1%
4,397,356
+1,038,736
3
$116M 2.88%
2,535,920
+19,412
4
$114M 2.84%
1,710,066
-1,678
5
$111M 2.78%
1,023,805
-4,005
6
$108M 2.68%
1,199,014
+1,989
7
$106M 2.64%
292,268
-352
8
$103M 2.57%
2,330,984
+235,497
9
$101M 2.52%
1,156,562
-1,833
10
$100M 2.5%
715,223
-2,821
11
$99.9M 2.49%
817,722
-4,691
12
$96.1M 2.4%
1,080,230
+8,107
13
$95.2M 2.37%
935,058
+4,552
14
$93.5M 2.33%
1,695,875
+16,687
15
$93M 2.32%
1,388,175
-6,944
16
$89.3M 2.23%
2,389,302
+8,822
17
$88.1M 2.2%
1,019,176
-3,570
18
$87.2M 2.18%
1,364,479
+1,395
19
$81.9M 2.04%
882,470
+4,884
20
$78.5M 1.96%
597,530
+426
21
$74.9M 1.87%
2,420,275
+2,810
22
$74.7M 1.86%
1,202,764
+6,168
23
$72.4M 1.81%
1,710,896
+12,173
24
$68.6M 1.71%
2,066,914
+30,046
25
$68.2M 1.7%
862,397
+390,515
1
2 3 4 5