HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.01B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$45.2M
3
+$32.6M
4
UPS icon
United Parcel Service
UPS
+$29.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.2M

Top Sells

1
+$54.6M
2
+$24.7M
3
+$22M
4
TXN icon
Texas Instruments
TXN
+$19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Sector Composition

1 Technology 19.96%
2 Financials 12.98%
3 Healthcare 12.1%
4 Industrials 8.97%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$212K ﹤0.01%
+1,166
352
$212K ﹤0.01%
+682
353
$212K ﹤0.01%
+7,239
354
$211K ﹤0.01%
4,048
-41
355
$208K ﹤0.01%
+2,273
356
$207K ﹤0.01%
+2,677
357
$206K ﹤0.01%
+7,500
358
$205K ﹤0.01%
8,127
359
$202K ﹤0.01%
+1,736
360
$171K ﹤0.01%
14,765
361
$127K ﹤0.01%
10,000
362
– –
-2,107
363
– –
-3,487
364
– –
-19,840
365
– –
-16,667
366
– –
-6,107
367
– –
-2,919
368
– –
-3,072
369
– –
-1,770
370
– –
-416
371
– –
-2,616
372
– –
-3,052
373
– –
-9,674
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