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
126
$2.79M 0.04%
23,668
-264
127
$2.75M 0.04%
65,770
-6,126
128
$2.75M 0.04%
32,499
-66
129
$2.5M 0.03%
41,424
+1,292
130
$2.44M 0.03%
60,162
-123
131
$2.42M 0.03%
37,483
+21,382
132
$2.36M 0.03%
11,867
-3,430
133
$2.31M 0.03%
16,651
-4,205
134
$2.25M 0.03%
+88,950
135
$2.21M 0.03%
90,613
+4,144
136
$2.21M 0.03%
6,800
+699
137
$2.19M 0.03%
56,020
-853
138
$2.18M 0.03%
11,101
-260
139
$2.17M 0.03%
14,146
-442,508
140
$2.15M 0.03%
12,236
141
$2.12M 0.03%
71,580
-18,815
142
$2.12M 0.03%
23,594
+343
143
$2.05M 0.03%
11,907
-365
144
$1.99M 0.03%
38,101
+475
145
$1.93M 0.03%
21,181
-6,294
146
$1.91M 0.02%
30,831
-524
147
$1.88M 0.02%
13,337
+1,063
148
$1.88M 0.02%
40,726
-19,698
149
$1.85M 0.02%
88,112
-40,954
150
$1.82M 0.02%
38,317
+2,932
4 5
6
7 8