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
$8.12B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$46.6M
3
+$41.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.6M
5
VZ icon
Verizon
VZ
+$40M

Top Sells

1
+$58M
2
+$48.4M
3
+$21.9M
4
VFC icon
VF Corp
VFC
+$16.1M
5
CMCSA icon
Comcast
CMCSA
+$9.76M

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
– –
-1,000
331
– –
-15,645
332
– –
-1,570
333
– –
-8,487
334
– –
-10,748
335
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-13,612
336
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-10
337
– –
-1,885
338
– –
-11,022
339
– –
-1,880
340
– –
-10,011
341
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-5,613
342
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-11,911
343
– –
-3,144
344
– –
-3,556
345
– –
-2,710
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