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
301
$424K ﹤0.01%
2,270
302
$423K ﹤0.01%
2,464
-164
303
$420K ﹤0.01%
1,400
304
$419K ﹤0.01%
17,002
305
$416K ﹤0.01%
4,875
306
$410K ﹤0.01%
6,047
+1,600
307
$402K ﹤0.01%
7,365
308
$394K ﹤0.01%
5,072
+49
309
$389K ﹤0.01%
5,426
-1,750
310
$387K ﹤0.01%
11,000
311
$386K ﹤0.01%
2,508
312
$385K ﹤0.01%
13,740
+490
313
$378K ﹤0.01%
2,150
+1,077
314
$377K ﹤0.01%
2,992
315
$376K ﹤0.01%
3,448
316
$371K ﹤0.01%
11,830
317
$362K ﹤0.01%
5,408
-68
318
$358K ﹤0.01%
9,187
+49
319
$358K ﹤0.01%
+2,097
320
$357K ﹤0.01%
18,294
321
$356K ﹤0.01%
2,660
322
$351K ﹤0.01%
772
+154
323
$348K ﹤0.01%
3,028
324
$346K ﹤0.01%
1,327
-19
325
$343K ﹤0.01%
4,174
+719
11 12
13
14 15