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
276
$358K ﹤0.01%
9,658
277
$357K ﹤0.01%
1,745
278
$355K ﹤0.01%
176
+35
279
$335K ﹤0.01%
836
280
$334K ﹤0.01%
6,650
281
$330K ﹤0.01%
3,127
+75
282
$327K ﹤0.01%
4,975
+1,250
283
$324K ﹤0.01%
1,975
284
$320K ﹤0.01%
7,169
285
$317K ﹤0.01%
2,336
-8,485
286
$314K ﹤0.01%
2,979
287
$309K ﹤0.01%
1,400
288
$306K ﹤0.01%
4,071
-30,230
289
$306K ﹤0.01%
2,108
290
$304K ﹤0.01%
2,395
291
$304K ﹤0.01%
1,043
292
$301K ﹤0.01%
18,678
+384
293
$298K ﹤0.01%
3,180
294
$295K ﹤0.01%
2,922
-30
295
$294K ﹤0.01%
2,444
-1,275
296
$294K ﹤0.01%
8,127
297
$291K ﹤0.01%
3,490
-399
298
$290K ﹤0.01%
3,275
+125
299
$285K ﹤0.01%
5,750
+1,260
300
$278K ﹤0.01%
3,219
+133
10 11
12
13 14