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
326
$358K ﹤0.01%
1,107
-2,008
327
$356K ﹤0.01%
843
-1,827
328
$347K ﹤0.01%
2,704
-1,588
329
$346K ﹤0.01%
3,172
+13
330
$342K ﹤0.01%
2,635
331
$339K ﹤0.01%
+79
332
$339K ﹤0.01%
20,858
-404,147
333
$336K ﹤0.01%
3,999
-129
334
$335K ﹤0.01%
3,335
-272
335
$333K ﹤0.01%
6,607
-994
336
$332K ﹤0.01%
944
-426
337
$325K ﹤0.01%
4,454
-238
338
$325K ﹤0.01%
7,454
-236
339
$320K ﹤0.01%
2,374
-1,255
340
$318K ﹤0.01%
3,115
341
$316K ﹤0.01%
+1,952
342
$311K ﹤0.01%
+7,351
343
$309K ﹤0.01%
6,761
-454
344
$308K ﹤0.01%
4,575
-94
345
$304K ﹤0.01%
1,110
346
$302K ﹤0.01%
7,906
347
$300K ﹤0.01%
2,231
-510
348
$297K ﹤0.01%
6,000
349
$295K ﹤0.01%
6,462
350
$293K ﹤0.01%
1,522
+290
12 13
14
15 16