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
326
$338K ﹤0.01%
1,641
327
$333K ﹤0.01%
772
328
$320K ﹤0.01%
+6,350
329
$316K ﹤0.01%
3,040
-2,805
330
$307K ﹤0.01%
2,660
-280
331
$305K ﹤0.01%
640
332
$302K ﹤0.01%
1,306
+33
333
$301K ﹤0.01%
10,951
-2,000
334
$298K ﹤0.01%
+2,275
335
$298K ﹤0.01%
1,504
336
$297K ﹤0.01%
2,282
+102
337
$290K ﹤0.01%
1,230
-57
338
$288K ﹤0.01%
2,435
339
$288K ﹤0.01%
+7,955
340
$285K ﹤0.01%
+2,231
341
$285K ﹤0.01%
+4,902
342
$285K ﹤0.01%
947
-697
343
$284K ﹤0.01%
1,162
344
$280K ﹤0.01%
+2,602
345
$271K ﹤0.01%
686
346
$269K ﹤0.01%
280
-64
347
$266K ﹤0.01%
6,000
-14,800
348
$264K ﹤0.01%
+2,241
349
$264K ﹤0.01%
2,616
350
$259K ﹤0.01%
9,100
12 13
14
15 16