HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.81B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$60.4M
3
+$35.6M
4
BAX icon
Baxter International
BAX
+$35.1M
5
VFC icon
VF Corp
VFC
+$34.2M

Top Sells

1
+$107M
2
+$23.6M
3
+$8.06M
4
MSFT icon
Microsoft
MSFT
+$5.48M
5
LOW icon
Lowe's Companies
LOW
+$5.04M

Sector Composition

1 Technology 15.24%
2 Healthcare 14.66%
3 Financials 11.98%
4 Consumer Discretionary 9.29%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.56M 0.03%
12,816
-615
127
$2.5M 0.03%
11,337
128
$2.4M 0.03%
17,206
+14,721
129
$2.34M 0.03%
60,883
+3,310
130
$2.34M 0.03%
10,915
-261
131
$2.31M 0.03%
7,829
-299
132
$2.3M 0.03%
23,015
-650
133
$2.27M 0.03%
68,706
+13,610
134
$2.19M 0.03%
12,482
-1,465
135
$2.16M 0.03%
17,221
+14,034
136
$1.91M 0.02%
12,079
+180
137
$1.86M 0.02%
36,617
-1,185
138
$1.85M 0.02%
47,200
+25,000
139
$1.82M 0.02%
8,165
-4,308
140
$1.8M 0.02%
27,580
-530
141
$1.8M 0.02%
3,772
-382
142
$1.78M 0.02%
63,621
143
$1.74M 0.02%
5,385
-507
144
$1.74M 0.02%
9,224
-185
145
$1.74M 0.02%
27,500
146
$1.66M 0.02%
75,293
-240
147
$1.65M 0.02%
5,816
-140
148
$1.62M 0.02%
6,673
-306
149
$1.61M 0.02%
10,200
-400
150
$1.6M 0.02%
10,000
4 5
6
7 8