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 | |
|---|---|---|---|---|---|---|---|
| $540K | 0.01% | 3,667 -99 | -3% | -$14.6K | |||
| $529K | 0.01% | 8,188 -651 | -7% | -$42.1K | |||
| $527K | 0.01% | 3,059 -38 | -1% | -$6.54K | |||
| $521K | 0.01% | 4,783 +41 | +0.9% | +$4.47K | |||
| $519K | 0.01% | 3,988 | – | – | |||
| $519K | 0.01% | 2,524 | – | – | |||
| $513K | 0.01% | 6,613 | – | – | |||
| $506K | 0.01% | 9,185 -750 | -8% | -$41.3K | |||
| $505K | 0.01% | 37,311 | – | – | |||
| $505K | 0.01% | 2,957 +112 | +4% | +$19.1K | |||
| $504K | 0.01% | 7,953 +250 | +3% | +$15.9K | |||
| $503K | 0.01% | 4,762 +189 | +4% | +$20K | |||
| $502K | 0.01% | 4,292 | – | – | |||
| $500K | 0.01% | 4,967 | – | – | |||
| $497K | 0.01% | 818 +48 | +6% | +$29.2K | |||
| $490K | 0% | 2,429 +44 | +2% | +$8.87K | |||
| $487K | 0% | 3,353 +91 | +3% | +$13.2K | |||
| $486K | 0% | 18,540 | – | – | |||
| $483K | 0% | 6,517 | – | – | |||
| $473K | 0% | 6,098 | – | – | |||
| $472K | 0% | 1,782 +282 | +19% | +$74.7K | |||
| $469K | 0% | 10,182 -996 | -9% | -$45.9K | |||
| $463K | 0% | 7,740 +139 | +2% | +$8.31K | |||
| $451K | 0% | 6,202 +852 | +16% | +$61.9K | |||
| $447K | 0% | 713 +1 | +0.1% | +$627 |
