HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.3B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$24.1M
3
+$18.3M
4
ITW icon
Illinois Tool Works
ITW
+$9.14M
5
UL icon
Unilever
UL
+$7.97M

Top Sells

1
+$45.8M
2
+$22.7M
3
+$18.3M
4
CVS icon
CVS Health
CVS
+$13.4M
5
ADP icon
Automatic Data Processing
ADP
+$8.4M

Sector Composition

1 Technology 17.13%
2 Healthcare 17.05%
3 Financials 10.87%
4 Consumer Staples 10.62%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$648K 0.01%
7,742
227
$629K 0.01%
7,017
228
$626K 0.01%
24,910
-3,310
229
$615K 0.01%
5,080
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230
$609K 0.01%
2,847
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231
$607K 0.01%
7,685
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232
$578K 0.01%
5,148
-2,450
233
$572K 0.01%
+15,645
234
$570K 0.01%
2,761
-2,535
235
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+11,022
236
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3,654
-176
237
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5,540
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238
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5,295
239
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3,068
240
$525K 0.01%
1,000
241
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1,534
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242
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21,500
244
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41,280
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245
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1,885
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246
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4,998
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247
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3,822
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248
$487K 0.01%
+8,370
249
$480K 0.01%
10,281
-120
250
$475K 0.01%
11,788
-6,401
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10
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