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
76
$13.9M 0.18%
292,158
+11,755
77
$13.8M 0.18%
63,106
+4,425
78
$12.6M 0.16%
87,052
+1,023
79
$12.2M 0.16%
57,120
-2,070
80
$12.1M 0.16%
141,617
-4,283
81
$11.6M 0.15%
41,395
+3,301
82
$10.9M 0.14%
144,418
-2,742
83
$10.6M 0.14%
84,324
-541
84
$10.5M 0.14%
43,219
-290
85
$10.5M 0.14%
218,951
+19,622
86
$10.2M 0.13%
100,290
+475
87
$10M 0.13%
197,418
-8,567
88
$9.67M 0.13%
88,998
-2,735
89
$8.13M 0.11%
29,794
-606
90
$8.09M 0.11%
104,377
-98
91
$7.84M 0.1%
71,720
-6,760
92
$7.26M 0.09%
20,930
+1,973
93
$7M 0.09%
90,956
+547
94
$6.43M 0.08%
59,420
-3,375
95
$6.34M 0.08%
59,660
-3,920
96
$6.34M 0.08%
90,242
+953
97
$6.26M 0.08%
121,398
+33,829
98
$5.97M 0.08%
54,760
-20
99
$5.71M 0.07%
126,892
-11,507
100
$5.7M 0.07%
136,849
+23,446
2 3
4
5 6