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
276
$339K ﹤0.01%
2,905
-1
277
$336K ﹤0.01%
2,965
-1
278
$334K ﹤0.01%
836
+40
279
$332K ﹤0.01%
1,630
-464
280
$331K ﹤0.01%
+3,955
281
$330K ﹤0.01%
5,877
282
$330K ﹤0.01%
14,663
-15
283
$329K ﹤0.01%
8,127
284
$327K ﹤0.01%
6,670
285
$316K ﹤0.01%
6,650
286
$314K ﹤0.01%
7,169
-1
287
$313K ﹤0.01%
3,052
-5,648
288
$312K ﹤0.01%
9,658
+975
289
$311K ﹤0.01%
5,664
-702
290
$292K ﹤0.01%
2,700
-16
291
$290K ﹤0.01%
1,400
292
$286K ﹤0.01%
2,979
+374
293
$284K ﹤0.01%
3,180
294
$280K ﹤0.01%
3,889
+220
295
$275K ﹤0.01%
1,975
296
$271K ﹤0.01%
2,108
-535
297
$270K ﹤0.01%
3,150
-4,551
298
$266K ﹤0.01%
2,952
+522
299
$260K ﹤0.01%
+3,144
300
$257K ﹤0.01%
3,086
-1,468
10 11
12
13 14