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
251
$445K 0.01%
7,287
+50
252
$439K 0.01%
2,227
+413
253
$429K 0.01%
5,681
-26
254
$424K 0.01%
5,221
-865
255
$418K 0.01%
18,174
+398
256
$415K 0.01%
3,186
-670
257
$413K 0.01%
20,340
258
$403K 0.01%
3,735
+35
259
$401K 0.01%
17,883
260
$397K 0.01%
1,728
-173
261
$395K 0.01%
8,914
262
$386K 0.01%
1,318
-13
263
$383K 0.01%
+11,226
264
$381K 0.01%
20,002
265
$376K 0.01%
7,365
266
$374K 0.01%
5,208
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267
$374K 0.01%
1,745
+215
268
$374K 0.01%
3,638
-454
269
$372K 0.01%
3,558
-196
270
$367K 0.01%
14,486
-2,067
271
$362K 0.01%
+11,911
272
$359K ﹤0.01%
734
-241
273
$351K ﹤0.01%
6,517
274
$347K ﹤0.01%
9,264
-4,409
275
$346K ﹤0.01%
1,629
9 10
11
12 13