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
176
$1.03M 0.01%
23,859
+8,785
177
$999K 0.01%
15,042
+7,436
178
$985K 0.01%
30,776
179
$976K 0.01%
7,503
180
$972K 0.01%
11,088
181
$959K 0.01%
26,637
-448
182
$933K 0.01%
15,216
-650
183
$931K 0.01%
12,701
-3,400
184
$913K 0.01%
3,700
185
$912K 0.01%
11,183
-1,586
186
$900K 0.01%
3,725
-52
187
$854K 0.01%
5,397
-55
188
$839K 0.01%
11,378
+2,705
189
$820K 0.01%
2,821
190
$814K 0.01%
13,907
191
$811K 0.01%
105,544
-1
192
$781K 0.01%
20,260
+4,540
193
$775K 0.01%
5,152
-6
194
$774K 0.01%
1,985
195
$767K 0.01%
14,700
196
$755K 0.01%
21,500
197
$746K 0.01%
3,992
-22
198
$743K 0.01%
4,779
199
$741K 0.01%
11,758
-425
200
$738K 0.01%
13,351
-718
6 7
8
9 10