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 10.36%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.82M 0.02%
3,776
+150
152
$1.74M 0.02%
18,777
+600
153
$1.72M 0.02%
37,580
-2,517
154
$1.72M 0.02%
9,960
+8,120
155
$1.7M 0.02%
10,794
-144
156
$1.64M 0.02%
15,248
+1,113
157
$1.63M 0.02%
19,273
-157
158
$1.59M 0.02%
28,711
-27
159
$1.54M 0.02%
3,726
160
$1.52M 0.02%
27,500
161
$1.42M 0.02%
43,115
+2,200
162
$1.41M 0.02%
28,661
+386
163
$1.35M 0.02%
10,236
+270
164
$1.34M 0.02%
19,250
165
$1.33M 0.02%
23,920
-58
166
$1.32M 0.02%
23,108
167
$1.31M 0.02%
41,055
-22,719
168
$1.3M 0.02%
16,281
+136
169
$1.3M 0.02%
4,151
170
$1.26M 0.02%
19,866
-3,414
171
$1.22M 0.02%
14,559
172
$1.22M 0.02%
7,250
-365
173
$1.18M 0.02%
4,092
-319
174
$1.17M 0.02%
21,092
+237
175
$1.17M 0.02%
11,156
+337
5 6
7
8 9