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
26
$106M 1.38%
314,002
+7,227
27
$100M 1.31%
417,668
+5,633
28
$99.2M 1.29%
182,548
+26,676
29
$91.3M 1.19%
1,016,896
+371
30
$90.8M 1.18%
1,444,079
+8,210
31
$88.2M 1.15%
967,279
+3,827
32
$87.2M 1.14%
567,581
+99,000
33
$82.5M 1.08%
569,750
-3,328
34
$80.8M 1.05%
1,057,452
+11,689
35
$78.8M 1.03%
1,558,616
+29,961
36
$68.1M 0.89%
373,170
+2,301
37
$67.8M 0.88%
274,437
+4,020
38
$65.7M 0.86%
1,034,950
+8,389
39
$65M 0.85%
636,243
+264,460
40
$63.7M 0.83%
303,336
-3,615
41
$63M 0.82%
2,117,384
+21,754
42
$62.8M 0.82%
644,339
-16,468
43
$62.6M 0.82%
231,984
+229,213
44
$58.1M 0.76%
1,361,533
+26,400
45
$58M 0.76%
226,799
+5,361
46
$50.2M 0.65%
133,024
+2,289
47
$48.6M 0.63%
257,489
+15,664
48
$48.2M 0.63%
1,090,578
+587,967
49
$46.8M 0.61%
410,794
-5,513
50
$45.5M 0.59%
911,743
+154,197
1
2
3 4 5