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
326
$200K ﹤0.01%
2,193
327
$179K ﹤0.01%
10,748
-10,308
328
$162K ﹤0.01%
14,765
329
$121K ﹤0.01%
10,000
330
$115K ﹤0.01%
10,011
-8,882
331
$15K ﹤0.01%
+13,612
332
$13K ﹤0.01%
+1,000
333
$5K ﹤0.01%
+10
334
– –
-4,006
335
– –
-1,770
336
– –
-1,422
337
– –
-5,110
338
– –
-892
339
– –
-88,950
340
– –
-3,966
341
– –
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342
– –
-3,910
343
– –
-2,090
344
– –
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345
– –
-4,066
346
– –
-7,000
347
– –
-2,292
348
– –
-3,934
349
– –
-5,735
350
– –
-5,055
11 12 13
14
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