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
$7.67B
AUM Growth
-$985M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$40.7M
3
+$31.3M
4
VFC icon
VF Corp
VFC
+$29.5M
5
JPM icon
JPMorgan Chase
JPM
+$17.7M

Top Sells

1
+$73.4M
2
+$71M
3
+$67M
4
UL icon
Unilever
UL
+$7.43M
5
DIS icon
Walt Disney
DIS
+$4.07M

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
201
$837K 0.01%
18,189
-4,371
202
$835K 0.01%
7,017
203
$811K 0.01%
4,797
204
$799K 0.01%
28,220
205
$785K 0.01%
37,746
206
$781K 0.01%
11,189
-66
207
$777K 0.01%
24,657
+534
208
$774K 0.01%
9,445
+400
209
$762K 0.01%
9,619
-9,070
210
$744K 0.01%
9,857
-3,050
211
$743K 0.01%
7,701
-1,210
212
$739K 0.01%
13,624
+199
213
$737K 0.01%
7,752
-1,350
214
$727K 0.01%
8,127
215
$721K 0.01%
26,556
-576
216
$720K 0.01%
4,000
217
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7,742
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218
$700K 0.01%
4,391
219
$695K 0.01%
6,077
-13
220
$680K 0.01%
+19,020
221
$675K 0.01%
5,802
+280
222
$652K 0.01%
2,927
+240
223
$649K 0.01%
2,464
-28
224
$620K 0.01%
13,673
225
$620K 0.01%
3,847
-2,829
7 8
9
10 11