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
$7.81B
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
101
$5.08M 0.07%
20,896
-828
102
$4.85M 0.06%
21,893
+849
103
$4.79M 0.06%
97,474
-19,235
104
$4.7M 0.06%
23,739
105
$4.47M 0.06%
16,651
-200
106
$4.11M 0.05%
45,540
+8,755
107
$4.08M 0.05%
47,780
+9,037
108
$4.06M 0.05%
39,400
+300
109
$4.05M 0.05%
51,324
+5,208
110
$4.02M 0.05%
64,164
111
$3.87M 0.05%
15,747
-243
112
$3.81M 0.05%
10,618
-37
113
$3.77M 0.05%
37,278
+24,583
114
$3.45M 0.04%
67,469
-10,938
115
$3.25M 0.04%
35,425
-4,448
116
$3.2M 0.04%
59,917
+17,982
117
$3.19M 0.04%
24,020
+2,653
118
$3.17M 0.04%
8,472
+4,973
119
$3.13M 0.04%
27,447
-18,454
120
$3.06M 0.04%
23,039
+865
121
$3.05M 0.04%
23,608
+700
122
$2.94M 0.04%
12,666
+5,690
123
$2.92M 0.04%
12,000
-500
124
$2.82M 0.04%
13,329
-138
125
$2.57M 0.03%
56,844
-1,353
3 4
5
6 7