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
251
$632K 0.01%
6,947
-2,450
252
$628K 0.01%
758
253
$608K 0.01%
4,472
-45
254
$605K 0.01%
4,349
-221
255
$601K 0.01%
7,041
256
$594K 0.01%
4,625
+60
257
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4,297
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258
$566K 0.01%
5,845
259
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4,089
260
$559K 0.01%
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261
$549K 0.01%
1,314
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262
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263
$539K 0.01%
20,000
-1,500
264
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4,432
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265
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7,802
266
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3,115
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270
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271
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910
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8,914
273
$493K 0.01%
11,381
-1,586
274
$487K 0.01%
3,331
-124
275
$479K 0.01%
4,379
9 10
11
12 13