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
$4.58B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$27.8M
3
+$18.6M
4
GWW icon
W.W. Grainger
GWW
+$12.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.76M

Top Sells

1
+$58.3M
2
+$9.93M
3
+$6.8M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
AAPL icon
Apple
AAPL
+$1.74M

Sector Composition

1 Healthcare 16.2%
2 Consumer Staples 13.5%
3 Financials 11.56%
4 Technology 10.53%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 4.15%
3,804,330
+984,766
2
$161M 3.5%
1,213,815
-7,019
3
$154M 3.36%
4,277,808
-48,188
4
$130M 2.83%
1,421,321
+20,692
5
$129M 2.82%
2,331,773
+9,063
6
$125M 2.74%
297,024
+2,941
7
$125M 2.74%
1,032,558
-4,349
8
$120M 2.61%
1,484,079
+27,891
9
$120M 2.61%
1,036,421
+8,122
10
$119M 2.59%
3,046,768
-255,012
11
$114M 2.49%
1,875,190
+110,949
12
$113M 2.46%
607,803
+1,317
13
$108M 2.36%
1,239,886
+20,999
14
$107M 2.33%
1,391,308
+13,092
15
$101M 2.21%
820,194
+10,239
16
$96M 2.09%
903,232
+14,847
17
$95.1M 2.07%
861,391
+23,834
18
$93.6M 2.04%
1,054,449
+12,549
19
$92.1M 2.01%
1,140,453
-17,465
20
$88.8M 1.94%
2,551,245
+51,175
21
$88.6M 1.93%
2,454,704
+28,936
22
$88.4M 1.93%
1,261,187
+22,258
23
$85.3M 1.86%
1,059,643
-4,114
24
$81.7M 1.78%
1,821,122
+38,656
25
$74.3M 1.62%
1,482,055
+3,910
1
2 3 4 5