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
26
$100M 1.37%
1,863,139
+10,132
27
$98M 1.34%
421,262
+3,594
28
$97.5M 1.34%
192,141
+9,593
29
$89.7M 1.23%
1,065,018
+7,566
30
$88.6M 1.21%
572,341
+4,760
31
$84.8M 1.16%
984,422
+17,143
32
$82.2M 1.13%
1,017,952
+1,056
33
$81.8M 1.12%
1,460,518
+16,439
34
$79.5M 1.09%
296,836
+64,852
35
$78.3M 1.07%
545,296
-24,454
36
$77.4M 1.06%
1,571,493
+12,877
37
$65.7M 0.9%
284,624
+10,187
38
$64.9M 0.89%
675,214
+520,328
39
$60.8M 0.83%
376,130
+2,960
40
$60.6M 0.83%
267,741
-35,595
41
$60.5M 0.83%
1,053,107
+18,157
42
$57.1M 0.78%
623,643
-20,696
43
$56.2M 0.77%
2,174,408
+57,024
44
$55.6M 0.76%
1,389,944
+28,411
45
$52.8M 0.72%
634,963
-1,280
46
$50.6M 0.69%
141,617
+8,593
47
$49.7M 0.68%
231,566
+4,767
48
$49.4M 0.68%
983,124
+71,381
49
$41.3M 0.57%
445,286
+8,855
50
$41.2M 0.56%
227,908
+46,312
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