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
51
$39.9M 0.55%
222,195
-35,294
52
$39.1M 0.54%
846,359
+801
53
$38.2M 0.52%
791,231
+8,095
54
$35M 0.48%
258,863
-5,702
55
$33.9M 0.46%
122,788
+3,094
56
$31.6M 0.43%
250,400
-5,245
57
$30.7M 0.42%
360,049
+45,741
58
$24.8M 0.34%
347,721
+39,505
59
$24.6M 0.34%
63,781
+324
60
$23.3M 0.32%
532,265
+10,977
61
$22.2M 0.3%
57,264
+55,809
62
$22.1M 0.3%
266,235
+5,268
63
$21.8M 0.3%
495,427
+13,143
64
$21.8M 0.3%
230,658
-19,233
65
$21.1M 0.29%
141,360
-9,279
66
$19.9M 0.27%
666,229
-424,349
67
$19.3M 0.26%
168,295
+3,230
68
$18.2M 0.25%
142,887
+26,045
69
$16.7M 0.23%
41
70
$16.5M 0.23%
329,261
-13,901
71
$15.1M 0.21%
587,932
-439
72
$14.7M 0.2%
501,542
-607,204
73
$13.6M 0.19%
120,440
+1,887
74
$13.3M 0.18%
63,406
+300
75
$13.1M 0.18%
151,473
-230
1 2
3
4 5