HTC

Haverford Trust Company Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
+$50M
2
+$21.6M
3
+$17.4M
4
ITW icon
Illinois Tool Works
ITW
+$8.37M
5
UL icon
Unilever
UL
+$7.52M

Top Sells

1
+$42.4M
2
+$17.8M
3
+$12.9M
4
VFC icon
VF Corp
VFC
+$12.7M
5
ADP icon
Automatic Data Processing
ADP
+$8.05M

Sector Composition

1 Technology 17.13%
2 Healthcare 17.05%
3 Financials 10.87%
4 Consumer Staples 10.61%
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
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230
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231
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7,685
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232
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5,148
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233
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234
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2,761
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235
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236
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237
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5,295
239
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3,068
240
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241
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242
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244
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41,280
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247
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248
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249
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10,281
-120
250
$475K 0.01%
11,788
-6,401
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