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
51
$67.1M 0.61%
980,767
-57,027
52
$66.4M 0.6%
642,395
+21,159
53
$62.6M 0.56%
1,424,189
+27,697
54
$54.4M 0.49%
740,093
-7,008
55
$51.3M 0.46%
363,952
-574
56
$49.3M 0.44%
617,525
-27,122
57
$48.9M 0.44%
158,847
-3,064
58
$44.7M 0.4%
268,508
-2,852
59
$44.1M 0.4%
201,054
-3,393
60
$42.8M 0.39%
105,652
-2,674
61
$38.5M 0.35%
237,357
-2,503
62
$36.4M 0.33%
139,461
-35,113
63
$35.5M 0.32%
184,468
+1,221
64
$33.3M 0.3%
48,743
-1,978
65
$32M 0.29%
208,587
-17,594
66
$32M 0.29%
33,061
-315
67
$31.2M 0.28%
443,876
-13,721
68
$29.7M 0.27%
269,970
-6,494
69
$29.6M 0.27%
674,664
+3,101
70
$28.8M 0.26%
489,480
+37,430
71
$28.7M 0.26%
38
72
$28.5M 0.26%
59,980
+51,980
73
$27.3M 0.25%
80,113
-7,352
74
$25.4M 0.23%
104,489
-21,254
75
$25.3M 0.23%
215,700
-17,160
1 2
3
4 5