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
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
– –
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344
– –
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345
– –
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346
– –
-7,000
347
– –
-2,292
348
– –
-3,934
349
– –
-5,735
350
– –
-1,375
11 12 13
14
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