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
$8.21B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$21.3M
3
+$19.2M
4
TEL icon
TE Connectivity
TEL
+$17M
5
VV icon
Vanguard Large-Cap ETF
VV
+$13.4M

Top Sells

1
+$87.3M
2
+$37.2M
3
+$35.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Sector Composition

1 Technology 19.74%
2 Healthcare 13.31%
3 Financials 12.87%
4 Industrials 8.38%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$744K 0.01%
27,158
-5,500
227
$736K 0.01%
5,429
+448
228
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6,842
-458
229
$721K 0.01%
7,045
230
$716K 0.01%
5,517
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231
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5,476
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232
$701K 0.01%
18,570
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233
$697K 0.01%
7,635
234
$657K 0.01%
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235
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2,774
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236
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237
$635K 0.01%
8,136
238
$632K 0.01%
23,142
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239
$570K 0.01%
4,946
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240
$564K 0.01%
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241
$560K 0.01%
8,370
242
$558K 0.01%
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243
$552K 0.01%
4,517
244
$526K 0.01%
7,041
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245
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3,770
246
$525K 0.01%
2,587
-200
247
$524K 0.01%
758
248
$523K 0.01%
1,617
-2
249
$517K 0.01%
4,089
-36
250
$514K 0.01%
3,923
8 9
10
11 12