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
$7.67B
AUM Growth
-$985M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$38.4M
3
+$27M
4
VFC icon
VF Corp
VFC
+$26M
5
JPM icon
JPMorgan Chase
JPM
+$16.1M

Top Sells

1
+$68M
2
+$64.9M
3
+$59M
4
UL icon
Unilever
UL
+$7.53M
5
DIS icon
Walt Disney
DIS
+$3.46M

Sector Composition

1 Healthcare 17.34%
2 Technology 16.78%
3 Financials 10.86%
4 Consumer Staples 10.35%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$426K 0.01%
+8,914
252
$425K 0.01%
20,340
253
$421K 0.01%
6,366
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254
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+100
255
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7,237
-2,009
256
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2,000
257
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3,700
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258
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259
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260
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261
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262
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263
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265
$392K 0.01%
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266
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267
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$377K ﹤0.01%
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7,365
270
$371K ﹤0.01%
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$370K ﹤0.01%
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272
$370K ﹤0.01%
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273
$369K ﹤0.01%
5,877
+302
274
$367K ﹤0.01%
6,517
275
$363K ﹤0.01%
2,643
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9 10
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12 13