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
76
$13.1M 0.18%
265,263
+46,312
77
$13M 0.18%
298,752
+6,594
78
$12.6M 0.17%
144,825
+3,208
79
$12.4M 0.17%
282,907
+171,576
80
$12.2M 0.17%
91,028
-5,305
81
$11.8M 0.16%
86,914
-138
82
$11.3M 0.15%
84,381
+57
83
$10.9M 0.15%
40,674
-721
84
$10.3M 0.14%
52,962
-4,158
85
$9.51M 0.13%
42,182
-1,037
86
$8.71M 0.12%
89,988
+990
87
$8.61M 0.12%
109,738
+5,361
88
$7.81M 0.11%
80,875
-19,415
89
$7.42M 0.1%
27,806
-1,988
90
$7.38M 0.1%
22,480
+1,550
91
$7.3M 0.1%
192,173
-5,245
92
$7.18M 0.1%
450,834
+221,889
93
$7.05M 0.1%
98,602
-45,816
94
$6.81M 0.09%
148,760
+27,362
95
$6.72M 0.09%
69,900
-1,820
96
$6.23M 0.09%
87,632
-3,324
97
$5.85M 0.08%
+56,305
98
$5.69M 0.08%
50,324
-9,336
99
$5.33M 0.07%
57,702
-1,718
100
$5.29M 0.07%
80,083
-10,159
2 3
4
5 6