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
$5.06B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$45.9M
3
+$27.6M
4
PEP icon
PepsiCo
PEP
+$20.4M
5
CVS icon
CVS Health
CVS
+$19.4M

Top Sells

1
+$74.8M
2
+$52.3M
3
+$21.4M
4
MA icon
Mastercard
MA
+$21.1M
5
MSFT icon
Microsoft
MSFT
+$9.26M

Sector Composition

1 Healthcare 14.42%
2 Technology 12.25%
3 Financials 11.23%
4 Consumer Staples 8.64%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 4.85%
4,676,430
+74,955
2
$226M 4.47%
3,569,569
+65,861
3
$165M 3.26%
3,564,088
-68,076
4
$156M 3.08%
1,579,218
-93,900
5
$154M 3.03%
1,840,210
+857
6
$142M 2.8%
1,066,726
+3,785
7
$141M 2.79%
1,357,613
-38,116
8
$138M 2.72%
275,554
-4,742
9
$133M 2.64%
543,771
-29,074
10
$133M 2.63%
677,898
-107,199
11
$129M 2.56%
790,969
-13,307
12
$127M 2.51%
1,166,672
+187,385
13
$126M 2.48%
1,035,508
-4,417
14
$119M 2.34%
2,491,700
-25,500
15
$110M 2.17%
1,398,439
-5,584
16
$101M 1.99%
3,072,105
+36,215
17
$94.3M 1.86%
899,768
+2,144
18
$93.8M 1.85%
1,134,374
-8,171
19
$92.2M 1.82%
1,076,883
+427
20
$87M 1.72%
558,796
+1,322
21
$85.7M 1.69%
1,331,109
+300,852
22
$85.5M 1.69%
2,193,950
-12,745
23
$83.2M 1.64%
1,663,899
+39,625
24
$82.9M 1.64%
822,759
-4,562
25
$81.6M 1.61%
349,025
-11,888
1
2 3 4 5