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
$7.67B
AUM Growth
-$985M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$38.4M
3
+$27M
4
VFC icon
VF Corp
VFC
+$26M
5
JPM icon
JPMorgan Chase
JPM
+$16.1M

Top Sells

1
+$68M
2
+$64.9M
3
+$59M
4
UL icon
Unilever
UL
+$7.53M
5
DIS icon
Walt Disney
DIS
+$3.46M

Sector Composition

1 Healthcare 17.34%
2 Technology 16.78%
3 Financials 10.86%
4 Consumer Staples 10.35%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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355
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357
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358
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359
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360
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361
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-986
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