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
$7.81B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$60.4M
3
+$35.6M
4
BAX icon
Baxter International
BAX
+$35.1M
5
VFC icon
VF Corp
VFC
+$34.2M

Top Sells

1
+$107M
2
+$23.6M
3
+$8.06M
4
MSFT icon
Microsoft
MSFT
+$5.48M
5
LOW icon
Lowe's Companies
LOW
+$5.04M

Sector Composition

1 Technology 15.24%
2 Healthcare 14.66%
3 Financials 11.98%
4 Consumer Discretionary 9.29%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$480K 0.01%
7,870
-800
227
$473K 0.01%
7,616
+352
228
$470K 0.01%
12,771
-3,440
229
$458K 0.01%
10,837
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230
$457K 0.01%
6,621
-404
231
$453K 0.01%
1,750
-31
232
$453K 0.01%
8,260
+2,460
233
$452K 0.01%
17,982
-44
234
$450K 0.01%
16,588
235
$446K 0.01%
16,025
236
$438K 0.01%
5,023
237
$438K 0.01%
15,186
-50
238
$435K 0.01%
1,084
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239
$427K 0.01%
6,520
-721
240
$424K 0.01%
20,000
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241
$423K 0.01%
4,317
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242
$420K 0.01%
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243
$418K 0.01%
+6,854
244
$411K 0.01%
3,000
-100
245
$395K 0.01%
+21,024
246
$393K 0.01%
27,500
247
$385K ﹤0.01%
1,374
248
$384K ﹤0.01%
5,625
249
$381K ﹤0.01%
9,302
-2,956
250
$379K ﹤0.01%
2,965
8 9
10
11 12