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
276
$265K ﹤0.01%
2,520
277
$263K ﹤0.01%
2,830
278
$261K ﹤0.01%
3,910
279
$258K ﹤0.01%
14,120
280
$253K ﹤0.01%
4,932
281
$249K ﹤0.01%
4,858
282
$248K ﹤0.01%
4,990
283
$248K ﹤0.01%
2,430
284
$247K ﹤0.01%
3,793
285
$246K ﹤0.01%
+3,000
286
$245K ﹤0.01%
2,558
287
$244K ﹤0.01%
2,775
288
$241K ﹤0.01%
1,712
-160
289
$239K ﹤0.01%
3,052
290
$238K ﹤0.01%
2,832
+10
291
$236K ﹤0.01%
1,575
292
$234K ﹤0.01%
1,144
-150
293
$227K ﹤0.01%
+7,000
294
$224K ﹤0.01%
3,023
295
$222K ﹤0.01%
+1,480
296
$220K ﹤0.01%
966
297
$219K ﹤0.01%
4,865
-6,925
298
$219K ﹤0.01%
2,025
-182
299
$217K ﹤0.01%
+1,635
300
$215K ﹤0.01%
+3,135
9 10 11
12
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