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
201
$847K 0.01%
16,540
+12,725
202
$831K 0.01%
9,152
-169
203
$812K 0.01%
11,197
-3,105
204
$801K 0.01%
11,786
-176
205
$799K 0.01%
28,885
+70
206
$787K 0.01%
6,103
-2,025
207
$774K 0.01%
4,390
-1
208
$774K 0.01%
8,987
-2,202
209
$771K 0.01%
25,137
+480
210
$767K 0.01%
10,006
+149
211
$760K 0.01%
5,420
+1,450
212
$747K 0.01%
37,746
213
$735K 0.01%
14,348
-6,744
214
$735K 0.01%
4,797
215
$729K 0.01%
4,000
216
$708K 0.01%
6,746
-404,048
217
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26,552
-4
218
$693K 0.01%
15,610
+7,540
219
$692K 0.01%
8,819
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220
$677K 0.01%
+111,168
221
$674K 0.01%
5,801
-1
222
$673K 0.01%
2,426
-38
223
$671K 0.01%
10,644
+1,032
224
$670K 0.01%
2,434
-16
225
$662K 0.01%
4,570
-1
7 8
9
10 11