HTC

Haverford Trust Company Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.12B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$46.6M
3
+$41.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.6M
5
VZ icon
Verizon
VZ
+$40M

Top Sells

1
+$58M
2
+$48.4M
3
+$21.9M
4
VFC icon
VF Corp
VFC
+$16.1M
5
CMCSA icon
Comcast
CMCSA
+$9.76M

Sector Composition

1 Healthcare 16.16%
2 Technology 16%
3 Financials 12.06%
4 Consumer Staples 10.22%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$585K 0.01%
3,104
+36
227
$582K 0.01%
4,998
228
$574K 0.01%
7,742
229
$557K 0.01%
4,824
-324
230
$551K 0.01%
68,920
-42,248
231
$547K 0.01%
21,500
232
$539K 0.01%
5,221
233
$536K 0.01%
3,822
234
$512K 0.01%
7,287
235
$511K 0.01%
4,300
+565
236
$506K 0.01%
21,374
+3,200
237
$505K 0.01%
16,588
-9,964
238
$498K 0.01%
2,148
+420
239
$491K 0.01%
4,921
-374
240
$488K 0.01%
11,188
-600
241
$484K 0.01%
2,297
+70
242
$482K 0.01%
4,527
-2,219
243
$481K 0.01%
19,083
+1,200
244
$480K 0.01%
10,281
245
$477K 0.01%
8,370
246
$475K 0.01%
10,590
+6,290
247
$473K 0.01%
32,370
-8,910
248
$467K 0.01%
6,541
-5,245
249
$458K 0.01%
2,644
-1,010
250
$455K 0.01%
1,326
+8
8 9
10
11 12