HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$79.8M
2
+$60.4M
3
+$35.6M
4
BAX icon
Baxter International
BAX
+$35.1M
5
VFC icon
VF Corp
VFC
+$34.2M

Top Sells

1
+$107M
2
+$23.6M
3
+$8.06M
4
MSFT icon
Microsoft
MSFT
+$5.48M
5
LOW icon
Lowe's Companies
LOW
+$5.04M

Sector Composition

1 Technology 15.24%
2 Healthcare 14.66%
3 Financials 11.98%
4 Consumer Discretionary 9.29%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$707K 0.01%
9,110
202
$706K 0.01%
1,200
-118
203
$705K 0.01%
5,745
-192
204
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205
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4,565
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206
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20,000
207
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4,349
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208
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12,201
+14
209
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+29,751
210
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5,534
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211
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1,800
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212
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5,240
213
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4,000
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214
$597K 0.01%
9,909
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215
$592K 0.01%
7,942
216
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217
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218
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219
$552K 0.01%
6,270
220
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221
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2,456
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222
$526K 0.01%
+8,785
223
$511K 0.01%
9,720
224
$504K 0.01%
+8,020
225
$481K 0.01%
3,662
+172
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