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
$9.94B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.9M
3
+$25.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$21.7M

Top Sells

1
+$43.2M
2
+$38.1M
3
+$15.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
5
TXN icon
Texas Instruments
TXN
+$10.6M

Sector Composition

1 Technology 19.79%
2 Financials 14.97%
3 Healthcare 10.24%
4 Industrials 7.87%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$936K 0.01%
5,880
+50
227
$934K 0.01%
19,980
-2,192
228
$931K 0.01%
10,123
+1,685
229
$908K 0.01%
12,792
+148
230
$901K 0.01%
2,675
+16
231
$900K 0.01%
1,757
+28
232
$880K 0.01%
5,009
+357
233
$877K 0.01%
15,637
234
$869K 0.01%
14,270
235
$852K 0.01%
185
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236
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4,473
+1,199
237
$827K 0.01%
3,193
+1,023
238
$816K 0.01%
7,340
-169
239
$808K 0.01%
1,390
-47
240
$795K 0.01%
7,041
241
$791K 0.01%
6,731
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242
$785K 0.01%
34,556
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243
$773K 0.01%
3,834
244
$771K 0.01%
2,344
-20
245
$759K 0.01%
32,210
246
$739K 0.01%
8,370
247
$724K 0.01%
4,795
+12
248
$723K 0.01%
4,046
249
$718K 0.01%
15,691
250
$707K 0.01%
716
-29
8 9
10
11 12