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
$7.3B
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
1
$363M 4.98%
2,628,849
+10,983
2
$308M 4.22%
1,323,818
+736
3
$243M 3.33%
481,920
+1,852
4
$231M 3.16%
5,374,375
+36,989
5
$220M 3.01%
2,302,689
-135,450
6
$218M 2.99%
1,337,074
+18,378
7
$213M 2.92%
1,305,178
+14,390
8
$205M 2.81%
1,091,661
+4,570
9
$199M 2.73%
830,420
+5,041
10
$197M 2.7%
765,895
+4,910
11
$186M 2.55%
1,781,552
+25,949
12
$185M 2.53%
649,217
+3,874
13
$182M 2.49%
2,083,588
+26,486
14
$181M 2.47%
328,291
+4,589
15
$166M 2.27%
2,022,681
+20,746
16
$160M 2.19%
339,194
+3,275
17
$152M 2.08%
908,747
+15,982
18
$123M 1.68%
1,972,287
+22,020
19
$116M 1.59%
520,611
-603
20
$115M 1.57%
2,181,215
-25,221
21
$111M 1.52%
2,529,775
+52,865
22
$110M 1.5%
5,196,331
+70,453
23
$109M 1.49%
303,649
+8,829
24
$101M 1.38%
1,647,311
+50,878
25
$100M 1.38%
328,886
+14,884
1
2 3 4 5