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
76
$24.6M 0.22%
555,869
+105,025
77
$24.3M 0.22%
289,639
-19,617
78
$23M 0.21%
872,707
-109,545
79
$21.4M 0.19%
90,371
+2,306
80
$20.8M 0.19%
41,724
-176
81
$20.2M 0.18%
40,143
-6,334
82
$19.3M 0.17%
83,431
-11,678
83
$18.1M 0.16%
66,829
-840
84
$17.3M 0.16%
50,086
-7,753
85
$17.2M 0.16%
28,076
+170
86
$17.1M 0.15%
142,757
+3,760
87
$17M 0.15%
106,697
+4,073
88
$16.5M 0.15%
137,054
+129,984
89
$16.4M 0.15%
74,537
-531
90
$16.2M 0.15%
110,932
-24,282
91
$16M 0.14%
166,057
+9,499
92
$14.6M 0.13%
24,284
+531
93
$14.6M 0.13%
129,144
-10,377
94
$14.2M 0.13%
125,790
-3,365
95
$13.6M 0.12%
98,313
-6,003
96
$12.7M 0.11%
62,456
+5,958
97
$11.8M 0.11%
126,064
-176
98
$11.6M 0.1%
86,335
-11,737
99
$11.4M 0.1%
136,635
-88,668
100
$10.9M 0.1%
31,883
-592
2 3
4
5 6