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
$7.67B
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
351
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352
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354
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355
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356
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357
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-9,000
358
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-1,658
359
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360
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-1,225
361
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-2,701
362
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363
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-986
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