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
1
$358M 4.66%
2,617,866
-14,130
2
$340M 4.43%
1,323,082
-2,190
3
$262M 3.41%
5,337,386
-34,353
4
$247M 3.21%
480,068
+302
5
$234M 3.05%
1,318,696
+16,308
6
$226M 2.94%
2,438,139
-2,959
7
$215M 2.8%
1,290,788
+7,037
8
$211M 2.75%
760,985
+6,029
9
$204M 2.65%
645,343
+3,743
10
$203M 2.64%
825,379
+3,363
11
$198M 2.58%
1,755,603
+143,041
12
$197M 2.57%
323,702
+7,395
13
$192M 2.51%
2,001,935
+7,343
14
$190M 2.48%
2,057,102
+18,500
15
$190M 2.47%
1,087,091
+1,393
16
$161M 2.1%
335,919
+80,220
17
$155M 2.02%
892,765
+83,586
18
$130M 1.69%
2,206,436
-16,127
19
$128M 1.67%
521,214
-11,873
20
$119M 1.55%
5,125,878
-9,039
21
$119M 1.55%
1,853,007
+26,573
22
$112M 1.46%
2,476,910
+70,745
23
$112M 1.46%
294,820
+16,433
24
$112M 1.45%
1,596,433
+24,479
25
$109M 1.42%
1,950,267
+4,936
1
2 3 4 5