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
301
$272K ﹤0.01%
9,971
302
$268K ﹤0.01%
2,700
303
$267K ﹤0.01%
11,000
304
$264K ﹤0.01%
3,892
-1,772
305
$260K ﹤0.01%
3,547
306
$259K ﹤0.01%
2,025
307
$254K ﹤0.01%
7,269
308
$250K ﹤0.01%
2,212
+36
309
$249K ﹤0.01%
4,875
310
$245K ﹤0.01%
1,042
311
$238K ﹤0.01%
+1,326
312
$235K ﹤0.01%
3,474
313
$234K ﹤0.01%
+5,110
314
$231K ﹤0.01%
2,974
+55
315
$229K ﹤0.01%
2,193
316
$227K ﹤0.01%
1,754
-4,934
317
$226K ﹤0.01%
2,726
318
$225K ﹤0.01%
+2,659
319
$224K ﹤0.01%
+4,294
320
$211K ﹤0.01%
5,390
-775
321
$210K ﹤0.01%
3,243
-114
322
$210K ﹤0.01%
+291
323
$208K ﹤0.01%
+4,576
324
$208K ﹤0.01%
+4,035
325
$201K ﹤0.01%
+3,760
10 11 12
13
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