HTC

Haverford Trust Company Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
+$50M
2
+$21.6M
3
+$17.4M
4
ITW icon
Illinois Tool Works
ITW
+$8.37M
5
UL icon
Unilever
UL
+$7.52M

Top Sells

1
+$42.4M
2
+$17.8M
3
+$12.9M
4
VFC icon
VF Corp
VFC
+$12.7M
5
ADP icon
Automatic Data Processing
ADP
+$8.05M

Sector Composition

1 Technology 17.13%
2 Healthcare 17.05%
3 Financials 10.87%
4 Consumer Staples 10.61%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$257K ﹤0.01%
18,294
302
$257K ﹤0.01%
+4,300
303
$256K ﹤0.01%
2,395
-265
304
$253K ﹤0.01%
1,043
-765
305
$249K ﹤0.01%
11,000
306
$248K ﹤0.01%
3,725
-1
307
$246K ﹤0.01%
8,487
-3,255
308
$244K ﹤0.01%
4,875
309
$239K ﹤0.01%
1,880
310
$238K ﹤0.01%
9,971
311
$237K ﹤0.01%
+3,556
312
$232K ﹤0.01%
141
-71
313
$232K ﹤0.01%
+1,042
314
$229K ﹤0.01%
6,165
+125
315
$226K ﹤0.01%
+1,570
316
$221K ﹤0.01%
2,919
-1,272
317
$221K ﹤0.01%
7,269
-44
318
$218K ﹤0.01%
2,710
+85
319
$216K ﹤0.01%
4,490
-3,154
320
$215K ﹤0.01%
2,025
321
$211K ﹤0.01%
2,176
322
$208K ﹤0.01%
+3,474
323
$206K ﹤0.01%
3,357
+114
324
$205K ﹤0.01%
3,547
325
$203K ﹤0.01%
+2,726
11 12
13
14 15