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 10.35%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$837K 0.01%
18,189
-4,371
202
$835K 0.01%
7,017
203
$811K 0.01%
4,797
204
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28,220
205
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37,746
206
$781K 0.01%
11,189
-66
207
$777K 0.01%
24,657
+534
208
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209
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9,619
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210
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9,857
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211
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212
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213
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214
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8,127
215
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26,556
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216
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217
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219
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220
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221
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222
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2,927
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223
$649K 0.01%
2,464
-28
224
$620K 0.01%
3,847
-2,829
225
$620K 0.01%
13,673
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