HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.81B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$59.5M
3
+$37.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$36.2M
5
VFC icon
VF Corp
VFC
+$33.6M

Top Sells

1
+$107M
2
+$24.6M
3
+$7.67M
4
LOW icon
Lowe's Companies
LOW
+$5.59M
5
MSFT icon
Microsoft
MSFT
+$5.57M

Sector Composition

1 Technology 15.24%
2 Healthcare 14.66%
3 Financials 11.98%
4 Consumer Discretionary 9.29%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116M 1.49%
1,659,186
+33,283
27
$112M 1.44%
318,728
+3,343
28
$111M 1.43%
1,019,434
+4,894
29
$108M 1.38%
912,126
+48,377
30
$108M 1.38%
382,842
+5,788
31
$96.5M 1.23%
4,218,975
+3,608,759
32
$93.1M 1.19%
858,259
+72,276
33
$88.2M 1.13%
250,192
+9,066
34
$88M 1.13%
411,280
+53,115
35
$82.5M 1.06%
1,010,778
+38,348
36
$82.3M 1.05%
446,116
-580,088
37
$69.9M 0.89%
1,769,620
+242,885
38
$67.2M 0.86%
1,229,190
+144,270
39
$65.2M 0.83%
383,760
-20,550
40
$63.6M 0.81%
1,230,828
+30,555
41
$61.9M 0.79%
841,228
+120,710
42
$59.5M 0.76%
+532,386
43
$57.8M 0.74%
257,770
-4,837
44
$56.7M 0.73%
541,180
+108,207
45
$56M 0.72%
141,209
-1,763
46
$55.3M 0.71%
293,475
-598
47
$54.7M 0.7%
426,210
+22,789
48
$52.8M 0.68%
456,439
+3,106
49
$48.2M 0.62%
814,099
+30,877
50
$46.5M 0.6%
194,576
+29,847
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