HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$65.9M
2
+$40.7M
3
+$31.3M
4
VFC icon
VF Corp
VFC
+$29.5M
5
JPM icon
JPMorgan Chase
JPM
+$17.7M

Top Sells

1
+$73.4M
2
+$71M
3
+$67M
4
UL icon
Unilever
UL
+$7.43M
5
DIS icon
Walt Disney
DIS
+$4.07M

Sector Composition

1 Healthcare 17.34%
2 Technology 16.78%
3 Financials 10.86%
4 Consumer Staples 10.36%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$360K ﹤0.01%
1,629
-7
277
$360K ﹤0.01%
6,670
278
$356K ﹤0.01%
3,966
279
$353K ﹤0.01%
2,906
280
$353K ﹤0.01%
21,056
-4,587
281
$344K ﹤0.01%
2,686
-812
282
$339K ﹤0.01%
7,170
-604
283
$339K ﹤0.01%
3,545
-503
284
$335K ﹤0.01%
8,683
285
$335K ﹤0.01%
+4,191
286
$326K ﹤0.01%
2,966
287
$320K ﹤0.01%
3,180
288
$318K ﹤0.01%
6,650
289
$309K ﹤0.01%
+4,064
290
$306K ﹤0.01%
796
+85
291
$304K ﹤0.01%
1,400
292
$300K ﹤0.01%
2,716
+1,214
293
$289K ﹤0.01%
1,975
-20
294
$288K ﹤0.01%
18,294
-1,360
295
$283K ﹤0.01%
2,660
-400
296
$280K ﹤0.01%
4,006
-269
297
$279K ﹤0.01%
9,971
+1,035
298
$277K ﹤0.01%
1,375
+25
299
$265K ﹤0.01%
2,605
-3,435
300
$263K ﹤0.01%
4,875
10 11
12
13 14