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
251
$511K 0.01%
4,570
+1,746
252
$509K 0.01%
5,769
+331
253
$504K 0.01%
5,845
-585
254
$502K 0.01%
4,565
255
$499K 0.01%
3,455
+567
256
$499K 0.01%
2,601
-530
257
$490K 0.01%
+1,269
258
$487K 0.01%
1,837
-602
259
$486K 0.01%
1,644
260
$480K 0.01%
7,802
261
$472K 0.01%
4,359
-157
262
$470K 0.01%
7,344
-2,225
263
$467K 0.01%
6,405
-3,565
264
$464K 0.01%
7,176
265
$460K 0.01%
3,115
266
$447K 0.01%
7,654
+187
267
$444K 0.01%
8,914
268
$444K 0.01%
4,379
+1,970
269
$440K 0.01%
11,601
270
$435K 0.01%
3,072
-485
271
$434K 0.01%
11,484
+200
272
$429K 0.01%
12,967
-4,794
273
$428K 0.01%
1,099
274
$425K 0.01%
2,429
+72
275
$422K 0.01%
17,883
9 10
11
12 13