HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.57B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$42.3M
3
+$42.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.8M
5
TXN icon
Texas Instruments
TXN
+$16.3M

Top Sells

1
+$70.9M
2
+$28.1M
3
+$23.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.8M

Sector Composition

1 Technology 19.45%
2 Financials 13.12%
3 Healthcare 12.15%
4 Industrials 9.31%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$932K 0.01%
25,145
227
$930K 0.01%
6,642
+1,666
228
$926K 0.01%
8,480
-736
229
$915K 0.01%
23,734
230
$910K 0.01%
19,879
231
$883K 0.01%
19,761
+8,380
232
$883K 0.01%
14,270
233
$880K 0.01%
6,700
-183
234
$875K 0.01%
7,045
235
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5,575
+30
236
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7,377
-258
237
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3,097
-33
238
$826K 0.01%
13,600
239
$825K 0.01%
5,196
-105
240
$818K 0.01%
2,252
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241
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18,730
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242
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11,792
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243
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244
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758
245
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4,315
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246
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3,933
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247
$733K 0.01%
15,458
-61
248
$711K 0.01%
3,848
+11
249
$710K 0.01%
5,177
+705
250
$703K 0.01%
14,296
8 9
10
11 12