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
301
$261K ﹤0.01%
3,726
-220
302
$261K ﹤0.01%
4,554
303
$260K ﹤0.01%
11,000
304
$255K ﹤0.01%
6,040
305
$254K ﹤0.01%
+18,893
306
$246K ﹤0.01%
+1,880
307
$244K ﹤0.01%
522
308
$237K ﹤0.01%
7,156
-800
309
$232K ﹤0.01%
+3,669
310
$230K ﹤0.01%
2,025
311
$229K ﹤0.01%
2,430
312
$227K ﹤0.01%
892
313
$226K ﹤0.01%
3,292
-1,000
314
$222K ﹤0.01%
7,313
+778
315
$222K ﹤0.01%
5,110
-2,984
316
$222K ﹤0.01%
3,547
+335
317
$222K ﹤0.01%
+4,066
318
$220K ﹤0.01%
+2,193
319
$217K ﹤0.01%
5,735
-1,476
320
$213K ﹤0.01%
3,243
-800
321
$208K ﹤0.01%
1,770
-1,606
322
$208K ﹤0.01%
3,910
323
$207K ﹤0.01%
2,090
324
$205K ﹤0.01%
3,815
325
$204K ﹤0.01%
2,625
11 12
13
14 15