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
51
$44.1M 0.56%
240,302
+58,675
52
$38.1M 0.49%
184,124
+978
53
$34.7M 0.44%
113,605
-1,883
54
$34M 0.44%
426,020
+420,727
55
$32.3M 0.41%
504,791
-12,353
56
$31M 0.4%
229,208
-7,266
57
$29.8M 0.38%
181,521
+9,024
58
$22.8M 0.29%
256,821
-277,610
59
$20.9M 0.27%
414,546
+100,817
60
$20.3M 0.26%
138,346
-10,181
61
$20.1M 0.26%
52
-2
62
$20M 0.26%
156,951
+132,739
63
$17.9M 0.23%
279,539
+370
64
$17.7M 0.23%
155,272
+152,077
65
$17.5M 0.22%
155,171
+6,932
66
$17.5M 0.22%
546,538
+26,774
67
$17.3M 0.22%
477,829
+4,246
68
$16.8M 0.22%
45,464
+5,228
69
$15.1M 0.19%
259,642
-18,687
70
$14M 0.18%
63,392
+4,067
71
$13.6M 0.17%
243,182
+15,870
72
$13.3M 0.17%
228,550
-10,705
73
$12.4M 0.16%
87,442
+4,134
74
$11.4M 0.15%
82,754
-1,870
75
$11.4M 0.15%
45,731
-824
1 2
3
4 5