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
276
$540K 0.01%
3,667
-99
277
$529K 0.01%
8,188
-651
278
$527K 0.01%
3,059
-38
279
$521K 0.01%
4,783
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280
$519K 0.01%
3,988
281
$519K 0.01%
2,524
282
$513K 0.01%
6,613
283
$506K 0.01%
9,185
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284
$505K 0.01%
37,311
285
$505K 0.01%
2,957
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286
$504K 0.01%
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287
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288
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4,292
289
$500K 0.01%
4,967
290
$497K 0.01%
818
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291
$490K ﹤0.01%
2,429
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292
$487K ﹤0.01%
3,353
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293
$486K ﹤0.01%
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294
$483K ﹤0.01%
6,517
295
$473K ﹤0.01%
6,098
296
$472K ﹤0.01%
1,782
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297
$469K ﹤0.01%
10,182
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298
$463K ﹤0.01%
7,740
+139
299
$451K ﹤0.01%
6,202
+852
300
$447K ﹤0.01%
713
+1
10 11
12
13 14