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
51
$45M 0.59%
436,431
-878
52
$44.7M 0.58%
845,558
-28,112
53
$43.5M 0.57%
1,108,746
-1,655,117
54
$40M 0.52%
783,136
+11,510
55
$38M 0.49%
264,565
+13,919
56
$36.8M 0.48%
255,645
-288
57
$33.1M 0.43%
181,596
+5,809
58
$32.8M 0.43%
119,694
+1,161
59
$29.1M 0.38%
314,308
-9,916
60
$27.3M 0.36%
521,288
-40,685
61
$27.3M 0.36%
63,457
+641
62
$25.8M 0.34%
260,967
+1,280
63
$25.7M 0.33%
308,216
+2,470
64
$24.9M 0.32%
482,284
-42,558
65
$23.6M 0.31%
249,891
-36,640
66
$20M 0.26%
150,639
-11,265
67
$19.7M 0.26%
165,065
+11,283
68
$17.2M 0.22%
343,162
-18,450
69
$16.8M 0.22%
41
70
$16.3M 0.21%
588,371
+1,759
71
$15.7M 0.2%
154,886
+19,197
72
$15.7M 0.2%
116,842
+7,715
73
$15.1M 0.2%
118,553
+11,824
74
$14.8M 0.19%
96,333
-3,420
75
$14.6M 0.19%
151,703
+1,405
1 2
3
4 5