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
76
$11.2M 0.14%
251,018
-5,720
77
$11.1M 0.14%
186,051
-4,059
78
$11.1M 0.14%
131,026
-2,634
79
$11M 0.14%
101,658
+1,500
80
$10.7M 0.14%
89,364
+8,550
81
$9.93M 0.13%
177,781
+15,025
82
$9.63M 0.12%
174,460
-4,094
83
$9.41M 0.12%
+500,000
84
$9.33M 0.12%
29,225
+2,368
85
$9.15M 0.12%
+336,520
86
$8.59M 0.11%
53,339
+4,311
87
$6.92M 0.09%
66,900
-940
88
$6.67M 0.09%
128,165
+6,962
89
$6.65M 0.09%
26,048
-391
90
$6.29M 0.08%
125,316
+98,744
91
$6.24M 0.08%
44,854
-3,452
92
$6.13M 0.08%
+500,628
93
$6M 0.08%
+116,123
94
$5.95M 0.08%
127,662
+723
95
$5.9M 0.08%
+100,000
96
$5.72M 0.07%
15,695
-186
97
$5.71M 0.07%
75,472
+9,572
98
$5.55M 0.07%
39,239
+21,829
99
$5.23M 0.07%
33,820
-1,040
100
$5.23M 0.07%
82,785
-3,153
2 3
4
5 6