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 | |
|---|---|---|---|---|---|---|---|
| $300K | 0% | 4,191 | – | – | |||
| $294K | 0% | 889 -206 | -19% | -$68.2K | |||
| $286K | 0% | 2,904 | – | – | |||
| $279K | 0% | 9,000 | – | – | |||
| $269K | 0% | 903 | – | – | |||
| $265K | 0% | 2,373 +23 | +1% | +$2.57K | |||
| $263K | 0% | 6,876 | New | +$263K | |||
| $263K | 0% | 3,133 +130 | +4% | +$10.9K | |||
| $262K | 0% | 892 -20 | -2% | -$5.87K | |||
| $258K | 0% | 25,098 -744 | -3% | -$7.66K | |||
| $253K | 0% | 1,037 | New | +$253K | |||
| $251K | 0% | 1,156 +125 | +12% | +$27.1K | |||
| $249K | 0% | 4,970 | New | +$249K | |||
| $249K | 0% | 1,559 | – | – | |||
| $246K | 0% | 1,185 +12 | +1% | +$2.49K | |||
| $240K | 0% | 1,819 | – | – | |||
| $240K | 0% | 7,890 | New | +$240K | |||
| $240K | 0% | 2,397 | – | – | |||
| $239K | 0% | 7,239 | – | – | |||
| $237K | 0% | 2,366 | – | – | |||
| $233K | 0% | 3,115 | – | – | |||
| $233K | 0% | 2,086 +339 | +19% | +$37.9K | |||
| $232K | 0% | 7,011 | New | +$232K | |||
| $230K | 0% | 4,773 | New | +$230K | |||
| $230K | 0% | 4,395 +87 | +2% | +$4.56K |
