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
176
$1.15M 0.02%
14,302
-291
177
$1.14M 0.01%
3,817
-42
178
$1.14M 0.01%
5,796
179
$1.13M 0.01%
10,656
+5,870
180
$1.11M 0.01%
9,321
-8,023
181
$1.11M 0.01%
8,128
+585
182
$1.09M 0.01%
5,296
-2,743
183
$1.08M 0.01%
17,444
-178
184
$1.08M 0.01%
6,029
-629
185
$1.05M 0.01%
4,899
-148
186
$1.05M 0.01%
2,185
187
$1.03M 0.01%
39,700
188
$983K 0.01%
98,544
-275
189
$981K 0.01%
12,265
+1,200
190
$935K 0.01%
11,298
+7,501
191
$933K 0.01%
6,821
-700
192
$931K 0.01%
28,815
-700
193
$925K 0.01%
8,700
+3,460
194
$924K 0.01%
29,689
+7,137
195
$923K 0.01%
13,903
+1,275
196
$897K 0.01%
2,450
-70
197
$888K 0.01%
14,207
+247
198
$868K 0.01%
3,830
+543
199
$865K 0.01%
7,598
200
$853K 0.01%
11,962
-1,167
6 7
8
9 10