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
251
$445K 0.01%
20,340
252
$439K 0.01%
2,877
-309
253
$436K 0.01%
1,799
+169
254
$431K 0.01%
4,501
-1,039
255
$423K 0.01%
4,125
-10,970
256
$423K 0.01%
8,914
257
$419K 0.01%
1,690
+61
258
$418K 0.01%
9,664
+400
259
$415K 0.01%
3,258
-300
260
$414K 0.01%
2,965
261
$412K 0.01%
20,360
+358
262
$410K 0.01%
737
+3
263
$398K ﹤0.01%
2,732
-4,942
264
$394K ﹤0.01%
7,365
265
$393K ﹤0.01%
2,905
266
$389K ﹤0.01%
6,670
267
$387K ﹤0.01%
+1,558
268
$386K ﹤0.01%
5,877
269
$384K ﹤0.01%
5,665
-16
270
$382K ﹤0.01%
6,517
271
$382K ﹤0.01%
13,066
-1,420
272
$381K ﹤0.01%
3,955
273
$370K ﹤0.01%
5,023
-185
274
$369K ﹤0.01%
13,586
-1,077
275
$364K ﹤0.01%
3,448
-190
9 10
11
12 13