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
251
$699K 0.01%
6,044
-868
252
$699K 0.01%
7,067
+309
253
$692K 0.01%
6,332
+200
254
$686K 0.01%
4,649
+1,039
255
$685K 0.01%
5,315
256
$667K 0.01%
5,956
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257
$663K 0.01%
3,845
258
$661K 0.01%
15,117
+260
259
$645K 0.01%
11,399
-24
260
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14,332
+16
261
$631K 0.01%
6,358
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262
$627K 0.01%
3,417
-74
263
$627K 0.01%
4,760
264
$626K 0.01%
6,423
-16
265
$624K 0.01%
1,058
266
$619K 0.01%
7,802
267
$618K 0.01%
4,830
268
$615K 0.01%
5,868
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269
$596K 0.01%
16,509
270
$587K 0.01%
2,784
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271
$582K 0.01%
5,515
+2,260
272
$567K 0.01%
1,218
-8
273
$561K 0.01%
10,184
274
$555K 0.01%
3,597
275
$540K 0.01%
1,724
9 10
11
12 13