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
$8.12B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$46.6M
3
+$41.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$40.6M
5
VZ icon
Verizon
VZ
+$40M

Top Sells

1
+$58M
2
+$48.4M
3
+$21.9M
4
VFC icon
VF Corp
VFC
+$16.1M
5
CMCSA icon
Comcast
CMCSA
+$9.76M

Sector Composition

1 Healthcare 16.16%
2 Technology 16%
3 Financials 12.06%
4 Consumer Staples 10.22%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 1.34%
980,571
-3,851
27
$107M 1.32%
195,071
+2,930
28
$107M 1.32%
614,465
+238,335
29
$107M 1.31%
1,074,941
+9,923
30
$101M 1.24%
1,468,697
-705,500
31
$99.2M 1.22%
330,371
+33,535
32
$98M 1.21%
545,715
+419
33
$93M 1.15%
1,462,207
+1,689
34
$90.3M 1.11%
546,566
-25,775
35
$85.9M 1.06%
1,684,601
-178,538
36
$79.6M 0.98%
1,598,457
+26,964
37
$78M 0.96%
1,003,707
-14,245
38
$76.5M 0.94%
290,231
+5,607
39
$68.9M 0.85%
588,938
-46,025
40
$67.5M 0.83%
696,554
+21,340
41
$66.6M 0.82%
1,397,059
+7,115
42
$65.9M 0.81%
1,024,771
-28,336
43
$63.5M 0.78%
265,987
-1,754
44
$56.1M 0.69%
605,085
-18,558
45
$53.2M 0.65%
139,085
-2,532
46
$53.1M 0.65%
+1,052,828
47
$50.7M 0.62%
1,006,408
+23,284
48
$49.3M 0.61%
223,815
-4,093
49
$48.2M 0.59%
932,848
+784,088
50
$48.1M 0.59%
227,106
-4,460
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