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
351
$253K ﹤0.01%
4,624
+576
352
$252K ﹤0.01%
2,611
353
$249K ﹤0.01%
1,166
354
$246K ﹤0.01%
3,270
-120
355
$244K ﹤0.01%
3,720
+67
356
$244K ﹤0.01%
2,741
357
$235K ﹤0.01%
+2,333
358
$231K ﹤0.01%
7,239
359
$221K ﹤0.01%
+3,115
360
$214K ﹤0.01%
+1,822
361
$213K ﹤0.01%
+1,925
362
$211K ﹤0.01%
8,127
363
$211K ﹤0.01%
+1,066
364
$211K ﹤0.01%
+343
365
$209K ﹤0.01%
1,666
-70
366
$208K ﹤0.01%
24,454
-15,396
367
$207K ﹤0.01%
2,829
368
$207K ﹤0.01%
384
369
$206K ﹤0.01%
+2,076
370
$205K ﹤0.01%
+9,000
371
$202K ﹤0.01%
2,158
-860
372
$201K ﹤0.01%
+1,256
373
$196K ﹤0.01%
+1,174
374
$196K ﹤0.01%
+7,986
375
$193K ﹤0.01%
662
-20
12 13 14
15
16