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
$8.21B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$21.3M
3
+$19.2M
4
TEL icon
TE Connectivity
TEL
+$17M
5
VV icon
Vanguard Large-Cap ETF
VV
+$13.4M

Top Sells

1
+$87.3M
2
+$37.2M
3
+$35.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Sector Composition

1 Technology 19.74%
2 Healthcare 13.31%
3 Financials 12.87%
4 Industrials 8.38%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$263K ﹤0.01%
3,265
327
$263K ﹤0.01%
3,487
-7
328
$246K ﹤0.01%
2,435
329
$240K ﹤0.01%
1,230
330
$238K ﹤0.01%
4,089
-1,157
331
$233K ﹤0.01%
+1,504
332
$232K ﹤0.01%
676
+36
333
$230K ﹤0.01%
4,197
-825
334
$230K ﹤0.01%
1,258
335
$225K ﹤0.01%
1,628
+10
336
$225K ﹤0.01%
9,100
337
$223K ﹤0.01%
9,674
338
$222K ﹤0.01%
2,919
339
$221K ﹤0.01%
+3,753
340
$221K ﹤0.01%
1,770
-1,884
341
$216K ﹤0.01%
1,278
-1,556
342
$216K ﹤0.01%
3,474
343
$211K ﹤0.01%
8,127
344
$206K ﹤0.01%
2,611
345
$202K ﹤0.01%
+416
346
$150K ﹤0.01%
14,765
347
$81.5K ﹤0.01%
+10,000
348
– –
-2,741
349
– –
-4,269
350
– –
-5,451
11 12 13
14
15