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
176
$1.03M 0.01%
23,859
+8,785
177
$999K 0.01%
7,521
+3,718
178
$985K 0.01%
15,388
179
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7,503
180
$972K 0.01%
11,088
181
$959K 0.01%
26,637
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182
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15,216
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183
$931K 0.01%
12,701
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184
$913K 0.01%
3,700
185
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11,183
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186
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187
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188
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11,378
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189
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190
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191
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195
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196
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197
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3,992
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199
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13,351
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