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
376
$228K ﹤0.01%
1,970
377
$226K ﹤0.01%
1,856
378
$223K ﹤0.01%
956
+12
379
$222K ﹤0.01%
8,313
380
$218K ﹤0.01%
344
+25
381
$215K ﹤0.01%
+1,365
382
$214K ﹤0.01%
+7,517
383
$212K ﹤0.01%
2,053
-125
384
$210K ﹤0.01%
1,666
385
$206K ﹤0.01%
+2,374
386
$205K ﹤0.01%
+2,676
387
$202K ﹤0.01%
+462
388
$201K ﹤0.01%
+1,993
389
$200K ﹤0.01%
16,133
-1,177
390
$168K ﹤0.01%
10,516
391
$166K ﹤0.01%
14,765
-4,000
392
– –
-2,533
393
– –
-1,126
394
– –
-35,209
395
– –
-18,534
396
– –
-10,071
397
– –
-43,204
398
– –
-30,365
399
– –
-767
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16