HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$41.3M
3
+$36.6M
4
LIN icon
Linde
LIN
+$24.6M
5
ACN icon
Accenture
ACN
+$24.5M

Top Sells

1
+$70.6M
2
+$38.8M
3
+$30.8M
4
AAPL icon
Apple
AAPL
+$27.7M
5
MSFT icon
Microsoft
MSFT
+$23.1M

Sector Composition

1 Technology 21.52%
2 Financials 14.01%
3 Industrials 8.68%
4 Healthcare 7.5%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$450K ﹤0.01%
3,548
-49
302
$446K ﹤0.01%
9,856
303
$444K ﹤0.01%
1,808
-300
304
$435K ﹤0.01%
2,987
305
$430K ﹤0.01%
3,990
-90
306
$427K ﹤0.01%
1,528
-40
307
$426K ﹤0.01%
18,294
-107
308
$424K ﹤0.01%
26,748
-25
309
$417K ﹤0.01%
5,175
310
$412K ﹤0.01%
5,651
-32
311
$408K ﹤0.01%
5,023
312
$408K ﹤0.01%
10,009
-1,567
313
$405K ﹤0.01%
2,625
-9
314
$404K ﹤0.01%
1,872
+400
315
$403K ﹤0.01%
6,745
-842
316
$402K ﹤0.01%
4,773
317
$393K ﹤0.01%
1,339
318
$389K ﹤0.01%
1,500
319
$388K ﹤0.01%
1,220
-208
320
$378K ﹤0.01%
7,000
321
$377K ﹤0.01%
876
-19
322
$368K ﹤0.01%
2,986
-302
323
$364K ﹤0.01%
7,365
324
$362K ﹤0.01%
1,394
-39
325
$358K ﹤0.01%
2,986
+14
11 12
13
14 15