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
376
$242K ﹤0.01%
+700
377
$237K ﹤0.01%
1,131
378
$236K ﹤0.01%
+861
379
$233K ﹤0.01%
7,010
-61
380
$223K ﹤0.01%
1,173
381
$221K ﹤0.01%
2,200
382
$219K ﹤0.01%
24,454
-644
383
$218K ﹤0.01%
+1,159
384
$216K ﹤0.01%
338
-56
385
$215K ﹤0.01%
+464
386
$212K ﹤0.01%
432
+17
387
$212K ﹤0.01%
4,170
388
$210K ﹤0.01%
2,029
-37
389
$210K ﹤0.01%
5,918
-2,391
390
$210K ﹤0.01%
2,198
-3,400
391
$207K ﹤0.01%
787
-97
392
$206K ﹤0.01%
1,353
-12
393
$205K ﹤0.01%
+7,228
394
$204K ﹤0.01%
+2,481
395
$198K ﹤0.01%
16,133
396
$195K ﹤0.01%
10,444
-72
397
$177K ﹤0.01%
14,765
398
$87.8K ﹤0.01%
576
-1,879
399
– –
-4,083
400
– –
-2,413
13 14 15
16
17