HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$52.1M
2
+$24.1M
3
+$18.3M
4
ITW icon
Illinois Tool Works
ITW
+$9.14M
5
UL icon
Unilever
UL
+$7.97M

Top Sells

1
+$45.8M
2
+$22.7M
3
+$18.3M
4
CVS icon
CVS Health
CVS
+$13.4M
5
ADP icon
Automatic Data Processing
ADP
+$8.4M

Sector Composition

1 Technology 17.13%
2 Healthcare 17.05%
3 Financials 10.87%
4 Consumer Staples 10.62%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.11M 0.07%
53,374
-1,386
102
$5.04M 0.07%
138,257
+1,408
103
$4.84M 0.07%
36,929
+3,009
104
$4.83M 0.07%
30,114
+2,987
105
$4.53M 0.06%
79,341
-594
106
$4.49M 0.06%
39,889
+2,152
107
$4.46M 0.06%
122,543
+23,417
108
$4.28M 0.06%
24,065
+434
109
$4.25M 0.06%
44,789
+505
110
$4.13M 0.06%
27,815
-156
111
$4.01M 0.06%
57,123
-204
112
$3.98M 0.05%
53,077
-473
113
$3.78M 0.05%
46,137
+14,742
114
$3.63M 0.05%
21,398
-3,138
115
$3.6M 0.05%
15,741
-507
116
$3.58M 0.05%
57,533
+20,050
117
$3.56M 0.05%
21,615
+3,456
118
$3.49M 0.05%
11,357
+65
119
$3.41M 0.05%
16,248
+198
120
$3.32M 0.05%
128,917
-12,286
121
$3.3M 0.05%
45,066
-4,206
122
$3.24M 0.04%
81,019
-45,873
123
$3.24M 0.04%
54,518
+34,652
124
$3.21M 0.04%
15,704
125
$3.01M 0.04%
20,162
+9,368
3 4
5
6 7