HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
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
+$51.5M
2
+$46.8M
3
+$41.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$39.2M
5
VZ icon
Verizon
VZ
+$38.2M

Top Sells

1
+$56.2M
2
+$44.9M
3
+$21.3M
4
VFC icon
VF Corp
VFC
+$17.1M
5
BAX icon
Baxter International
BAX
+$9.59M

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
326
$200K ﹤0.01%
+391
327
$200K ﹤0.01%
2,932
-7,712
328
$164K ﹤0.01%
14,765
329
$119K ﹤0.01%
10,000
330
– –
-2,710
331
– –
-25
332
– –
-15,645
333
– –
-1,570
334
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-8,487
335
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-10,748
336
– –
-13,612
337
– –
-10
338
– –
-1,885
339
– –
-11,022
340
– –
-1,880
341
– –
-10,011
342
– –
-11,226
343
– –
-11,911
344
– –
-3,144
345
– –
-3,556
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