HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.67B
AUM Growth
-$985M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$40.7M
3
+$31.3M
4
VFC icon
VF Corp
VFC
+$29.5M
5
JPM icon
JPMorgan Chase
JPM
+$17.7M

Top Sells

1
+$73.4M
2
+$71M
3
+$67M
4
UL icon
Unilever
UL
+$7.43M
5
DIS icon
Walt Disney
DIS
+$4.07M

Sector Composition

1 Healthcare 17.34%
2 Technology 16.78%
3 Financials 10.86%
4 Consumer Staples 10.36%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$613K 0.01%
9,612
+6,560
227
$594K 0.01%
4,571
-33
228
$587K 0.01%
21,500
229
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5,689
-1,635
230
$574K 0.01%
3,856
231
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1,455
232
$561K 0.01%
8,860
233
$552K 0.01%
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234
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235
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236
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1,000
237
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13,201
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238
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5,295
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239
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10,401
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240
$523K 0.01%
5,707
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241
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242
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243
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2,103
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244
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4,092
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245
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16,553
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246
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247
$444K 0.01%
17,776
248
$443K 0.01%
975
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249
$443K 0.01%
1,901
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250
$427K 0.01%
17,883
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10
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