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
101
$5.34M 0.07%
98,059
-1,040
102
$5.28M 0.07%
141,203
-19,328
103
$5.1M 0.07%
111,331
-164,221
104
$5.1M 0.07%
37,737
-4,006
105
$4.65M 0.06%
23,631
+7,427
106
$4.63M 0.06%
33,920
+6,739
107
$4.59M 0.06%
57,327
+200
108
$4.5M 0.06%
44,284
+5,497
109
$4.33M 0.06%
79,935
-48,767
110
$4.27M 0.06%
24,536
-2,966
111
$4.15M 0.05%
27,127
+654
112
$4.11M 0.05%
53,550
113
$4.04M 0.05%
99,126
+201
114
$3.95M 0.05%
27,971
-767
115
$3.92M 0.05%
49,272
-18
116
$3.88M 0.05%
+228,945
117
$3.69M 0.05%
11,292
+45
118
$3.65M 0.05%
16,248
+118
119
$3.65M 0.05%
16,050
-1,624
120
$3.52M 0.05%
15,704
121
$3.41M 0.04%
36,222
-627,193
122
$3.08M 0.04%
18,159
+6,798
123
$2.94M 0.04%
24,812
-47
124
$2.84M 0.04%
+31,395
125
$2.83M 0.04%
101,737
+3,484
3 4
5
6 7