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
126
$2.89M 0.04%
98,238
+179
127
$2.88M 0.04%
66,516
+6,354
128
$2.65M 0.04%
47,265
+33,058
129
$2.64M 0.04%
65,373
-397
130
$2.61M 0.04%
105,465
+3,728
131
$2.55M 0.03%
+34,301
132
$2.54M 0.03%
24,863
+1,269
133
$2.47M 0.03%
32,499
134
$2.43M 0.03%
21,784
-3,028
135
$2.34M 0.03%
21,827
-1,841
136
$2.33M 0.03%
40,272
-1,152
137
$2.31M 0.03%
11,425
-442
138
$2.23M 0.03%
6,890
+90
139
$2.15M 0.03%
90,613
140
$2.14M 0.03%
53,183
-2,837
141
$2.07M 0.03%
15,326
-1,325
142
$2.04M 0.03%
11,912
-324
143
$2M 0.03%
11,004
-97
144
$1.95M 0.03%
70,230
-1,350
145
$1.9M 0.03%
38,101
146
$1.79M 0.02%
41,375
+649
147
$1.77M 0.02%
11,952
+45
148
$1.67M 0.02%
3,678
-98
149
$1.66M 0.02%
37,222
-1,095
150
$1.61M 0.02%
29,363
+11,919
4 5
6
7 8