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
301
$343K ﹤0.01%
1,400
302
$342K ﹤0.01%
7,647
-60
303
$342K ﹤0.01%
1,090
304
$339K ﹤0.01%
11,830
-39,850
305
$333K ﹤0.01%
4,875
306
$332K ﹤0.01%
39,850
-1,784
307
$327K ﹤0.01%
+3,486
308
$326K ﹤0.01%
2,825
-60
309
$314K ﹤0.01%
+2,433
310
$313K ﹤0.01%
3,052
311
$311K ﹤0.01%
18,294
312
$310K ﹤0.01%
11,000
313
$307K ﹤0.01%
+4,833
314
$305K ﹤0.01%
12,951
-500
315
$303K ﹤0.01%
+2,992
316
$294K ﹤0.01%
4,690
317
$291K ﹤0.01%
2,416
318
$289K ﹤0.01%
2,107
319
$285K ﹤0.01%
2,849
320
$277K ﹤0.01%
2,940
+501
321
$275K ﹤0.01%
630
322
$274K ﹤0.01%
+731
323
$271K ﹤0.01%
+717
324
$266K ﹤0.01%
323
325
$263K ﹤0.01%
3,889
11 12
13
14 15