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
$5.57B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.38M
3
+$5.92M
4
HD icon
Home Depot
HD
+$5.77M
5
CTVA icon
Corteva
CTVA
+$5.38M

Top Sells

1
+$26.6M
2
+$4.05M
3
+$3.89M
4
APD icon
Air Products & Chemicals
APD
+$2.33M
5
MGM icon
MGM Resorts International
MGM
+$2.15M

Sector Composition

1 Technology 13.19%
2 Healthcare 13%
3 Financials 12.85%
4 Industrials 8.41%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 4.96%
5,377,941
+115,039
2
$214M 3.84%
3,484,687
-1,632
3
$205M 3.68%
1,529,721
-29,004
4
$176M 3.16%
3,565,112
-16,664
5
$176M 3.15%
664,035
-7,706
6
$164M 2.94%
2,090,752
+55,026
7
$156M 2.8%
1,394,429
+3,489
8
$149M 2.68%
1,071,740
+2,460
9
$147M 2.65%
797,969
-3,081
10
$142M 2.54%
1,080,090
+6,321
11
$139M 2.5%
296,658
+3,548
12
$134M 2.4%
3,159,694
-5,786
13
$133M 2.38%
949,877
+5,570
14
$132M 2.36%
581,062
-10,281
15
$130M 2.34%
2,461,578
-8,113
16
$118M 2.11%
1,436,891
-5,115
17
$115M 2.06%
470,085
+9,505
18
$111M 1.99%
1,097,101
+9,150
19
$91.8M 1.65%
1,120,978
+10,931
20
$88.7M 1.59%
2,283,160
+34,815
21
$88.6M 1.59%
1,690,993
+40,705
22
$87.4M 1.57%
355,665
+3,755
23
$86.5M 1.55%
1,517,904
+5,061
24
$86M 1.54%
1,578,669
+46,182
25
$86M 1.54%
1,689,097
+7,909
1
2 3 4 5