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
$9.01B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$47.3M
3
+$34.2M
4
UPS icon
United Parcel Service
UPS
+$30.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.7M

Top Sells

1
+$57M
2
+$27M
3
+$24.7M
4
TXN icon
Texas Instruments
TXN
+$20.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.5M

Sector Composition

1 Technology 19.96%
2 Financials 12.98%
3 Healthcare 12.1%
4 Industrials 8.97%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$882K 0.01%
37,746
227
$861K 0.01%
5,803
+281
228
$855K 0.01%
5,529
+53
229
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5,517
230
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5,301
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231
$817K 0.01%
14,270
+190
232
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7,635
233
$794K 0.01%
20,530
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234
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1,109
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235
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217
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237
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3,130
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238
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+48,890
239
$749K 0.01%
+16,307
240
$742K 0.01%
+15,519
241
$734K 0.01%
8,136
242
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7,045
243
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2,737
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14,430
-37,540
245
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2,297
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246
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14,296
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247
$662K 0.01%
13,600
-4,970
248
$655K 0.01%
8,095
-93
249
$643K 0.01%
1,667
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250
$634K 0.01%
8,370
8 9
10
11 12