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
$9.57B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$44.9M
3
+$44.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.6M
5
TXN icon
Texas Instruments
TXN
+$17M

Top Sells

1
+$74.5M
2
+$28.9M
3
+$24.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.7M
5
JPM icon
JPMorgan Chase
JPM
+$18.7M

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
251
$686K 0.01%
8,370
252
$681K 0.01%
48,890
253
$673K 0.01%
7,041
254
$672K 0.01%
7,814
-281
255
$661K 0.01%
4,812
+187
256
$657K 0.01%
181
-36
257
$644K 0.01%
4,423
+74
258
$643K 0.01%
11,095
-3,335
259
$619K 0.01%
+6,317
260
$607K 0.01%
4,963
+666
261
$601K 0.01%
13,307
-3,000
262
$601K 0.01%
3,923
263
$595K 0.01%
4,089
264
$586K 0.01%
10,184
+1,270
265
$583K 0.01%
8,338
+994
266
$580K 0.01%
2,002
+111
267
$570K 0.01%
3,115
268
$563K 0.01%
7,802
269
$558K 0.01%
1,314
270
$550K 0.01%
20,000
271
$540K 0.01%
4,100
272
$538K 0.01%
13,092
+1,491
273
$528K 0.01%
4,302
-130
274
$525K 0.01%
3,409
+78
275
$523K 0.01%
4,379
9 10
11
12 13