HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
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
301
$212K ﹤0.01%
14,765
+3,430
302
$211K ﹤0.01%
1,040
-200
303
$210K ﹤0.01%
+3,933
304
$208K ﹤0.01%
2,660
305
$208K ﹤0.01%
8,500
306
$204K ﹤0.01%
4,800
307
$204K ﹤0.01%
+3,420
308
$204K ﹤0.01%
9,000
309
$202K ﹤0.01%
2,262
310
$201K ﹤0.01%
+6,800
311
$200K ﹤0.01%
+1,353
312
$176K ﹤0.01%
46,565
313
$173K ﹤0.01%
+10,407
314
– –
-416
315
– –
-304
316
– –
-1,092
317
– –
-4,488
318
– –
-891
319
– –
-422
320
– –
-3,151
321
– –
-28,709
322
– –
-9,100
9 10 11 12
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