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
151
$1.59M 0.02%
3,492
-62
152
$1.59M 0.02%
21,504
153
$1.59M 0.02%
15,544
154
$1.58M 0.02%
5,265
-85
155
$1.5M 0.02%
24,392
+3,177
156
$1.5M 0.02%
4,165
157
$1.49M 0.02%
+30,774
158
$1.47M 0.02%
5,788
+84
159
$1.46M 0.02%
19,250
+500
160
$1.44M 0.02%
9,561
+13
161
$1.43M 0.02%
36,605
-6,969
162
$1.42M 0.02%
16,306
163
$1.38M 0.02%
14,494
164
$1.38M 0.02%
19,605
+1,120
165
$1.3M 0.02%
9,267
+2,520
166
$1.28M 0.02%
25,027
-185
167
$1.25M 0.02%
5,659
168
$1.24M 0.02%
11,451
+45
169
$1.22M 0.02%
16,100
-2,985
170
$1.19M 0.02%
26,559
+1,000
171
$1.15M 0.01%
15,358
-111
172
$1.12M 0.01%
14,252
-625
173
$1.12M 0.01%
21,085
-13,836
174
$1.1M 0.01%
11,388
+3
175
$1.07M 0.01%
14,144
-3,000
5 6
7
8 9