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
276
$421K 0.01%
3,861
+66
277
$420K 0.01%
3,394
278
$420K 0.01%
4,190
279
$418K 0.01%
18,540
280
$399K ﹤0.01%
3,955
281
$398K ﹤0.01%
6,613
282
$397K ﹤0.01%
5,859
-319
283
$395K ﹤0.01%
2,616
-1,400
284
$392K ﹤0.01%
1,666
-375
285
$389K ﹤0.01%
6,517
286
$383K ﹤0.01%
13,399
-941
287
$378K ﹤0.01%
1,827
+66
288
$370K ﹤0.01%
2,408
289
$370K ﹤0.01%
5,023
290
$367K ﹤0.01%
1,606
-315
291
$366K ﹤0.01%
1,462
+180
292
$365K ﹤0.01%
+753
293
$363K ﹤0.01%
7,365
294
$360K ﹤0.01%
3,208
-250
295
$359K ﹤0.01%
4,976
296
$352K ﹤0.01%
17,002
297
$352K ﹤0.01%
3,448
298
$345K ﹤0.01%
13,586
299
$345K ﹤0.01%
2,270
300
$344K ﹤0.01%
+1,087
10 11
12
13 14