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
1
$607M 5.47%
1,171,687
-45,347
2
$601M 5.42%
2,358,756
-122,789
3
$438M 3.95%
1,388,400
-58,122
4
$398M 3.59%
1,416,882
-277,174
5
$357M 3.22%
306,510
-5,369
6
$327M 2.95%
1,678,735
+67,503
7
$320M 2.88%
561,933
-53,600
8
$317M 2.86%
473,654
+33,813
9
$297M 2.68%
1,777,197
-44,147
10
$272M 2.45%
293,904
-3,745
11
$246M 2.22%
2,820,948
-17,224
12
$246M 2.22%
1,010,078
-2,947
13
$244M 2.2%
1,688,540
-32,191
14
$211M 1.91%
841,023
-19,541
15
$201M 1.81%
1,690,361
-20,436
16
$194M 1.75%
980,104
-12,846
17
$194M 1.75%
1,048,358
-84,215
18
$191M 1.72%
2,896,445
-74,343
19
$188M 1.7%
764,216
+94,093
20
$174M 1.57%
930,457
-12,009
21
$168M 1.52%
2,573,761
+178
22
$168M 1.51%
1,193,532
-33,191
23
$156M 1.41%
2,080,765
-23,939
24
$153M 1.38%
314,338
-6,660
25
$148M 1.33%
952,684
-14,981
1
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