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
276
$517K 0.01%
5,692
-1,255
277
$510K 0.01%
910
278
$510K 0.01%
5,830
279
$504K 0.01%
699
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280
$503K 0.01%
18,540
281
$501K 0.01%
3,988
282
$499K 0.01%
4,967
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283
$495K 0.01%
3,417
-2,100
284
$483K 0.01%
2,442
+110
285
$483K 0.01%
1,638
-280
286
$481K 0.01%
17,883
287
$479K 0.01%
4,573
-9,376
288
$477K 0.01%
858
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289
$476K 0.01%
6,580
+1,484
290
$475K 0.01%
6,613
291
$475K 0.01%
6,517
292
$470K ﹤0.01%
1,196
+109
293
$467K ﹤0.01%
5,828
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294
$454K ﹤0.01%
4,976
295
$452K ﹤0.01%
1,090
296
$452K ﹤0.01%
4,650
-510
297
$451K ﹤0.01%
1,666
298
$450K ﹤0.01%
2,408
299
$437K ﹤0.01%
7,647
300
$432K ﹤0.01%
11,490
+37
10 11
12
13 14