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
151
$2.78M 0.03%
19,536
-374
152
$2.77M 0.03%
42,587
-2,509
153
$2.75M 0.02%
13,863
-587
154
$2.72M 0.02%
13,528
-104
155
$2.71M 0.02%
3,400
-11
156
$2.64M 0.02%
31,960
-1,606
157
$2.63M 0.02%
6,356
-110
158
$2.56M 0.02%
9,073
-95
159
$2.54M 0.02%
20,410
-916
160
$2.4M 0.02%
25,824
+672
161
$2.38M 0.02%
4,983
-14
162
$2.33M 0.02%
74,359
163
$2.26M 0.02%
3,677
+74
164
$2.2M 0.02%
31,567
-4,000
165
$2.15M 0.02%
47,577
-4,785
166
$2.03M 0.02%
5,118
167
$2.02M 0.02%
41,758
-2,625
168
$2.01M 0.02%
64,040
-24,595
169
$2M 0.02%
19,635
+3,059
170
$1.99M 0.02%
23,992
-3,229
171
$1.98M 0.02%
44,255
172
$1.97M 0.02%
34,446
+242
173
$1.95M 0.02%
4,264
-113
174
$1.92M 0.02%
14,087
-79
175
$1.91M 0.02%
5,971
5 6
7
8 9