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
351
$287K ﹤0.01%
710
-92
352
$286K ﹤0.01%
1,816
-497
353
$283K ﹤0.01%
2,489
+92
354
$282K ﹤0.01%
3,219
-32
355
$282K ﹤0.01%
892
-4
356
$281K ﹤0.01%
1,669
-2,750
357
$280K ﹤0.01%
1,675
-686
358
$279K ﹤0.01%
7,239
359
$279K ﹤0.01%
5,500
-550
360
$279K ﹤0.01%
1,133
-13
361
$278K ﹤0.01%
+1,176
362
$276K ﹤0.01%
3,771
-1,267
363
$275K ﹤0.01%
5,616
-60
364
$273K ﹤0.01%
+3,564
365
$271K ﹤0.01%
1,970
366
$270K ﹤0.01%
4,171
-155
367
$265K ﹤0.01%
2,903
-14,818
368
$263K ﹤0.01%
+1,690
369
$260K ﹤0.01%
1,527
-9
370
$259K ﹤0.01%
9,300
371
$254K ﹤0.01%
+3,497
372
$252K ﹤0.01%
2,249
373
$249K ﹤0.01%
1,711
-145
374
$248K ﹤0.01%
554
+50
375
$243K ﹤0.01%
1,964
-162
13 14
15
16 17