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 | |
|---|---|---|---|---|---|---|---|
| $228K | 0% | 1,970 | – | – | |||
| $226K | 0% | 1,856 | – | – | |||
| $223K | 0% | 956 +12 | +1% | +$2.8K | |||
| $222K | 0% | 8,313 | – | – | |||
| $218K | 0% | 344 +25 | +8% | +$15.9K | |||
| $215K | 0% | 1,365 | New | +$215K | |||
| $214K | 0% | 7,517 | New | +$214K | |||
| $212K | 0% | 2,053 -125 | -6% | -$12.9K | |||
| $210K | 0% | 1,666 | – | – | |||
| $206K | 0% | 2,374 | New | +$206K | |||
| $205K | 0% | 2,676 | New | +$205K | |||
| $202K | 0% | 462 | New | +$202K | |||
| $201K | 0% | 1,993 | New | +$201K | |||
| $200K | 0% | 16,133 -1,177 | -7% | -$14.6K | |||
| $168K | 0% | 10,516 | – | – | |||
| $166K | 0% | 14,765 -4,000 | -21% | -$44.9K | |||
| $0 | 0% | 0 -2,533 | Closed | – | |||
| $0 | 0% | 0 -1,126 | Closed | – | |||
| $0 | 0% | 0 -35,209 | Closed | – | |||
| $0 | 0% | 0 -18,534 | Closed | – | |||
| $0 | 0% | 0 -10,071 | Closed | – | |||
| $0 | 0% | 0 -43,204 | Closed | – | |||
| $0 | 0% | 0 -30,365 | Closed | – | |||
| $0 | 0% | 0 -767 | Closed | – |
