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 | |
|---|---|---|---|---|---|---|---|
| $699K | 0.01% | 6,044 -868 | -13% | -$100K | |||
| $699K | 0.01% | 7,067 +309 | +5% | +$30.6K | |||
| $692K | 0.01% | 6,332 +200 | +3% | +$21.9K | |||
| $686K | 0.01% | 4,649 +1,039 | +29% | +$153K | |||
| $685K | 0.01% | 5,315 | – | – | |||
| $667K | 0.01% | 5,956 +94 | +2% | +$10.5K | |||
| $663K | 0.01% | 3,845 | – | – | |||
| $661K | 0.01% | 15,117 +260 | +2% | +$11.4K | |||
| $645K | 0.01% | 11,399 -24 | -0.2% | -$1.36K | |||
| $635K | 0.01% | 14,332 +16 | +0.1% | +$709 | |||
| $631K | 0.01% | 6,358 +208 | +3% | +$20.6K | |||
| $627K | 0.01% | 3,417 -74 | -2% | -$13.6K | |||
| $627K | 0.01% | 4,760 | – | – | |||
| $626K | 0.01% | 6,423 -16 | -0.3% | -$1.56K | |||
| $624K | 0.01% | 1,058 | – | – | |||
| $619K | 0.01% | 7,802 | – | – | |||
| $618K | 0.01% | 4,830 | – | – | |||
| $615K | 0.01% | 5,868 -2,107 | -26% | -$221K | |||
| $596K | 0.01% | 16,509 | – | – | |||
| $587K | 0.01% | 2,784 -80 | -3% | -$16.9K | |||
| $582K | 0.01% | 5,515 +2,260 | +69% | +$238K | |||
| $567K | 0.01% | 1,218 -8 | -0.7% | -$3.73K | |||
| $561K | 0.01% | 10,184 | – | – | |||
| $555K | 0.01% | 3,597 | – | – | |||
| $540K | 0.01% | 1,724 | – | – |
