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
$7.81B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$59.5M
3
+$37.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$36.2M
5
VFC icon
VF Corp
VFC
+$33.6M

Top Sells

1
+$107M
2
+$24.6M
3
+$7.67M
4
LOW icon
Lowe's Companies
LOW
+$5.59M
5
MSFT icon
Microsoft
MSFT
+$5.57M

Sector Composition

1 Technology 15.24%
2 Healthcare 14.66%
3 Financials 11.98%
4 Consumer Discretionary 9.29%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$371K ﹤0.01%
7,365
252
$369K ﹤0.01%
1,649
253
$366K ﹤0.01%
9,350
254
$364K ﹤0.01%
3,085
+1
255
$362K ﹤0.01%
1,410
+120
256
$355K ﹤0.01%
+2,208
257
$353K ﹤0.01%
3,069
-96
258
$339K ﹤0.01%
3,103
-668
259
$338K ﹤0.01%
6,760
260
$332K ﹤0.01%
1,400
261
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10,106
-8,220
262
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4,147
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263
$308K ﹤0.01%
+7,000
264
$304K ﹤0.01%
12,519
-57
265
$303K ﹤0.01%
9,696
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266
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267
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1,600
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268
$297K ﹤0.01%
11,000
269
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2,948
-188
270
$295K ﹤0.01%
6,795
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271
$292K ﹤0.01%
1,270
-190
272
$282K ﹤0.01%
2,352
273
$280K ﹤0.01%
4,300
-400
274
$276K ﹤0.01%
1,490
275
$267K ﹤0.01%
4,998
9 10
11
12 13