HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.01B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$45.2M
3
+$32.6M
4
UPS icon
United Parcel Service
UPS
+$29.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.2M

Top Sells

1
+$54.6M
2
+$24.7M
3
+$22M
4
TXN icon
Texas Instruments
TXN
+$19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Sector Composition

1 Technology 19.96%
2 Financials 12.98%
3 Healthcare 12.1%
4 Industrials 8.97%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$387K ﹤0.01%
7,365
302
$384K ﹤0.01%
2,270
303
$383K ﹤0.01%
1,400
304
$382K ﹤0.01%
3,448
305
$379K ﹤0.01%
3,118
-90
306
$371K ﹤0.01%
13,250
-336
307
$363K ﹤0.01%
11,830
308
$359K ﹤0.01%
11,000
309
$359K ﹤0.01%
1,090
310
$357K ﹤0.01%
2,508
+75
311
$351K ﹤0.01%
12,951
312
$351K ﹤0.01%
5,096
+899
313
$350K ﹤0.01%
7,647
314
$341K ﹤0.01%
2,992
315
$339K ﹤0.01%
4,831
-2
316
$338K ﹤0.01%
18,294
317
$338K ﹤0.01%
2,660
-165
318
$337K ﹤0.01%
9,138
-4,261
319
$336K ﹤0.01%
5,476
-2,178
320
$331K ﹤0.01%
772
+55
321
$328K ﹤0.01%
39,850
322
$328K ﹤0.01%
1,346
-481
323
$318K ﹤0.01%
3,028
-458
324
$309K ﹤0.01%
2,940
325
$302K ﹤0.01%
344
+21
11 12
13
14 15