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
126
$4.26M 0.04%
39,686
+950
127
$4.21M 0.04%
53,310
128
$4.18M 0.04%
34,654
+289
129
$4.06M 0.04%
61,529
+185
130
$4.06M 0.04%
28,510
-302
131
$4.04M 0.04%
13,440
+367
132
$4.01M 0.04%
47,869
-3,035
133
$4M 0.04%
50,019
-2,679
134
$3.94M 0.04%
13,131
-1,229
135
$3.82M 0.03%
11,046
-237
136
$3.82M 0.03%
42,980
+1,706
137
$3.7M 0.03%
28,874
-8,364
138
$3.69M 0.03%
48,979
-6,168
139
$3.55M 0.03%
47,758
+682
140
$3.49M 0.03%
9,541
141
$3.42M 0.03%
28,863
+719
142
$3.41M 0.03%
24,164
-11,508
143
$3.29M 0.03%
16,784
144
$3.23M 0.03%
56,608
+10,127
145
$2.95M 0.03%
21,204
-5,456
146
$2.93M 0.03%
39,908
147
$2.89M 0.03%
41,696
+125
148
$2.86M 0.03%
42,813
-16,903
149
$2.82M 0.03%
62,623
+165
150
$2.8M 0.03%
64,848
-8,411
4 5
6
7 8