HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
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
151
$1.6M 0.02%
25,971
-4,860
152
$1.59M 0.02%
19,790
-1,391
153
$1.51M 0.02%
12,754
-583
154
$1.49M 0.02%
3,712
-14
155
$1.44M 0.02%
8,785
-1,175
156
$1.42M 0.02%
34,294
-3,286
157
$1.41M 0.02%
25,000
-3,711
158
$1.39M 0.02%
27,500
159
$1.39M 0.02%
18,995
+6,730
160
$1.36M 0.02%
15,095
-21,127
161
$1.34M 0.02%
18,776
-1
162
$1.33M 0.02%
18,800
-473
163
$1.31M 0.02%
10,821
+8,135
164
$1.31M 0.02%
23,259
+14,399
165
$1.28M 0.02%
19,250
166
$1.28M 0.02%
29,407
+746
167
$1.24M 0.02%
12,096
+940
168
$1.24M 0.02%
24,920
+1,000
169
$1.22M 0.02%
23,988
+880
170
$1.15M 0.02%
3,455
-362
171
$1.14M 0.02%
3,879
-272
172
$1.13M 0.02%
14,559
173
$1.13M 0.02%
12,131
-3,117
174
$1.13M 0.02%
16,280
-1
175
$1.11M 0.02%
72,632
-15,480
5 6
7
8 9