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
376
$191K ﹤0.01%
+1,907
377
$189K ﹤0.01%
+1,095
378
$183K ﹤0.01%
+671
379
$176K ﹤0.01%
+3,047
380
$175K ﹤0.01%
14,765
381
$122K ﹤0.01%
10,000
382
– –
-7,500
383
– –
-3,474
384
– –
-3,274
385
– –
-2,677
386
– –
-6,615
387
– –
-3,118
388
– –
-33,972
389
– –
-2,273
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