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
301
$445K ﹤0.01%
1,400
302
$439K ﹤0.01%
864
-40
303
$438K ﹤0.01%
5,598
-1
304
$435K ﹤0.01%
5,914
+32
305
$434K ﹤0.01%
4,875
306
$428K ﹤0.01%
2,125
307
$428K ﹤0.01%
13,783
+43
308
$414K ﹤0.01%
4,976
309
$414K ﹤0.01%
17,660
+659
310
$413K ﹤0.01%
3,735
+26
311
$408K ﹤0.01%
1,794
+131
312
$405K ﹤0.01%
8,374
-625
313
$402K ﹤0.01%
2,108
314
$397K ﹤0.01%
4,128
-350
315
$396K ﹤0.01%
5,023
316
$395K ﹤0.01%
942
317
$393K ﹤0.01%
4,110
+30
318
$389K ﹤0.01%
7,365
319
$388K ﹤0.01%
4,812
-84
320
$384K ﹤0.01%
11,576
-217
321
$384K ﹤0.01%
19,404
+998
322
$377K ﹤0.01%
1,440
+12
323
$374K ﹤0.01%
4,918
-48
324
$370K ﹤0.01%
2,061
-52
325
$363K ﹤0.01%
5,566
+91
11 12
13
14 15