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
401
– –
-3,898
402
– –
-2,630
403
– –
-9,109
404
– –
-6,028
405
– –
-1,591
406
– –
-189
407
– –
-378
408
– –
-961
409
– –
-363
410
– –
-25,612
411
– –
-3,063
412
– –
-2,100
413
– –
-5,266
414
– –
-944
415
– –
-3,500
416
– –
-903
417
– –
-463
13 14 15 16
17