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
176
$1.11M 0.02%
7,674
-6,472
177
$1.11M 0.02%
31,726
+18,525
178
$1.1M 0.02%
34,663
-8,452
179
$1.1M 0.02%
4,070
-22
180
$1.09M 0.01%
5,796
181
$1.09M 0.01%
98,544
182
$1.08M 0.01%
7,000
-250
183
$1.08M 0.01%
4,899
184
$1.06M 0.01%
+15,742
185
$1.04M 0.01%
9,377
+3,300
186
$1.03M 0.01%
2,185
187
$1.01M 0.01%
40,895
-160
188
$994K 0.01%
32,905
+3,216
189
$988K 0.01%
12,242
+2,797
190
$987K 0.01%
9,706
-950
191
$986K 0.01%
27,394
+8,374
192
$953K 0.01%
5,810
-219
193
$953K 0.01%
13,376
+10,084
194
$931K 0.01%
39,700
195
$927K 0.01%
19,361
+5,737
196
$923K 0.01%
14,672
+769
197
$911K 0.01%
7,375
-2,861
198
$905K 0.01%
+4,493
199
$861K 0.01%
10,593
-705
200
$855K 0.01%
9,966
+2,214
6 7
8
9 10