HTC
Haverford Trust Company Portfolio holdings
AUM $9.94B
AUM
$9.94B
AUM Growth
-$136M (-1%)
Cap. Flow
+$25.5M
Cap. Flow % of AUM
0.26%
Top 10 Holdings %Top 10 Hldgs %
32.67%
Holding
399
New
15
Increased
140
Reduced
155
Closed
8
Top Buys
| 1 | $28.5M | |
| 2 | $25.9M | |
| 3 | $25.2M | |
| 4 | $24.2M | |
| 5 | $21.7M |
Top Sells
| 1 | $43.2M | |
| 2 | $38.1M | |
| 3 | $15.7M | |
| 4 | $14.1M | |
| 5 | $10.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 10.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Staples | 7.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $936K | 0.01% | 1,176 +10 | +0.9% | +$7.96K | |||
| $934K | 0.01% | 9,990 -1,096 | -10% | -$102K | |||
| $931K | 0.01% | 10,123 +1,685 | +20% | +$155K | |||
| $908K | 0.01% | 12,792 +148 | +1% | +$10.5K | |||
| $901K | 0.01% | 2,675 +16 | +0.6% | +$5.39K | |||
| $900K | 0.01% | 1,757 +28 | +2% | +$14.3K | |||
| $880K | 0.01% | 5,009 +357 | +8% | +$62.7K | |||
| $877K | 0.01% | 15,637 | – | – | |||
| $869K | 0.01% | 14,270 | – | – | |||
| $852K | 0.01% | 185 +3 | +2% | +$13.8K | |||
| $840K | 0.01% | 4,473 +1,199 | +37% | +$225K | |||
| $827K | 0.01% | 3,193 +1,023 | +47% | +$265K | |||
| $816K | 0.01% | 7,340 -169 | -2% | -$18.8K | |||
| $808K | 0.01% | 1,390 -47 | -3% | -$27.3K | |||
| $795K | 0.01% | 7,041 | – | – | |||
| $791K | 0.01% | 6,731 -24 | -0.4% | -$2.82K | |||
| $785K | 0.01% | 34,556 -4,109 | -11% | -$93.3K | |||
| $773K | 0.01% | 3,834 | – | – | |||
| $771K | 0.01% | 2,344 -20 | -0.9% | -$6.58K | |||
| $759K | 0.01% | 32,210 | – | – | |||
| $739K | 0.01% | 8,370 | – | – | |||
| $724K | 0.01% | 4,795 +12 | +0.3% | +$1.81K | |||
| $723K | 0.01% | 4,046 | – | – | |||
| $718K | 0.01% | 15,691 | – | – | |||
| $707K | 0.01% | 716 -29 | -4% | -$28.6K |
