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
$9.94B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.9M
3
+$25.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$21.7M

Top Sells

1
+$43.2M
2
+$38.1M
3
+$15.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
5
TXN icon
Texas Instruments
TXN
+$10.6M

Sector Composition

1 Technology 19.79%
2 Financials 14.97%
3 Healthcare 10.24%
4 Industrials 7.87%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$300K ﹤0.01%
4,191
352
$294K ﹤0.01%
889
-206
353
$286K ﹤0.01%
2,904
354
$279K ﹤0.01%
9,000
355
$269K ﹤0.01%
903
356
$265K ﹤0.01%
2,373
+23
357
$263K ﹤0.01%
+6,876
358
$263K ﹤0.01%
3,133
+130
359
$262K ﹤0.01%
892
-20
360
$258K ﹤0.01%
25,098
-744
361
$253K ﹤0.01%
+1,037
362
$251K ﹤0.01%
1,156
+125
363
$249K ﹤0.01%
+4,970
364
$249K ﹤0.01%
1,559
365
$246K ﹤0.01%
1,185
+12
366
$240K ﹤0.01%
1,819
367
$240K ﹤0.01%
+7,890
368
$240K ﹤0.01%
2,397
369
$239K ﹤0.01%
7,239
370
$237K ﹤0.01%
2,366
371
$233K ﹤0.01%
3,115
372
$233K ﹤0.01%
2,086
+339
373
$232K ﹤0.01%
+7,011
374
$230K ﹤0.01%
+4,773
375
$230K ﹤0.01%
6,593
+131
12 13 14
15
16