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
101
$10.6M 0.1%
247,371
+59,437
102
$9.83M 0.09%
301,620
-22,129
103
$9.75M 0.09%
382,574
-28,547
104
$9.64M 0.09%
40,795
-4,365
105
$8.9M 0.08%
35,008
+146
106
$8.64M 0.08%
30,627
-11,019
107
$8.58M 0.08%
88,840
-1,765
108
$8.53M 0.08%
82,756
+457
109
$7.29M 0.07%
22,105
+114
110
$6.91M 0.06%
36,896
-5,418
111
$6.72M 0.06%
132,471
-1,307
112
$6.56M 0.06%
25,563
+202
113
$6.51M 0.06%
127,480
-761,186
114
$6.5M 0.06%
34,240
-4,299
115
$6.28M 0.06%
54,831
-10,672
116
$5.91M 0.05%
98,632
-18,218
117
$5.79M 0.05%
44,169
-160
118
$5.49M 0.05%
101,288
-12,100
119
$5.31M 0.05%
21,962
-190
120
$5.1M 0.05%
53,596
-1,424
121
$4.65M 0.04%
16,474
-1,489
122
$4.64M 0.04%
13,976
-466
123
$4.63M 0.04%
7,772
+373
124
$4.44M 0.04%
65,694
-596
125
$4.42M 0.04%
28,489
-5,575
3 4
5
6 7