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
1
$351M 4.49%
5,455,174
+192,978
2
$333M 4.26%
2,726,876
-62,826
3
$317M 4.06%
1,344,801
-23,618
4
$245M 3.14%
1,288,994
-29,393
5
$242M 3.09%
1,587,226
+101,134
6
$236M 3.02%
312,717
+935
7
$231M 2.95%
1,404,271
+220,215
8
$229M 2.93%
2,108,643
+2,933
9
$217M 2.77%
608,445
+3,456
10
$212M 2.72%
768,767
+5,714
11
$189M 2.42%
2,510,575
+188,559
12
$185M 2.37%
498,431
+11,655
13
$182M 2.33%
3,367,057
+44,651
14
$176M 2.26%
1,247,238
+47,476
15
$167M 2.14%
2,524,966
+7,387
16
$160M 2.04%
4,939,492
+145,257
17
$160M 2.04%
735,541
+11,998
18
$147M 1.88%
1,901,206
+53,332
19
$146M 1.87%
1,733,586
+442,089
20
$146M 1.87%
720,506
+23,064
21
$144M 1.84%
1,999,304
+105,686
22
$140M 1.79%
589,086
+14,844
23
$135M 1.73%
340,277
+30,359
24
$121M 1.55%
2,331,250
+64,110
25
$118M 1.51%
2,240,894
+470,004
1
2 3 4 5