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
$9.01B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$47.3M
3
+$34.2M
4
UPS icon
United Parcel Service
UPS
+$30.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.7M

Top Sells

1
+$57M
2
+$27M
3
+$24.7M
4
TXN icon
Texas Instruments
TXN
+$20.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.5M

Sector Composition

1 Technology 19.96%
2 Financials 12.98%
3 Healthcare 12.1%
4 Industrials 8.97%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116M 1.29%
424,416
+34
27
$109M 1.21%
1,326,634
-198,255
28
$102M 1.13%
191,569
-50,948
29
$101M 1.12%
345,704
-2,446
30
$99M 1.1%
1,031,392
-32,315
31
$93.8M 1.04%
389,353
+2,291
32
$92.1M 1.02%
1,473,914
-80,259
33
$91.3M 1.01%
1,779,643
+49,312
34
$88.8M 0.98%
814,259
+5,860
35
$87.2M 0.97%
1,479,064
+14,599
36
$84.2M 0.93%
284,127
+645
37
$82.7M 0.92%
485,196
-122,844
38
$79.6M 0.88%
733,167
-65,484
39
$76.2M 0.84%
1,507,329
+12,935
40
$73.3M 0.81%
1,018,310
-2,741
41
$69.1M 0.77%
1,191,491
+443,113
42
$65.6M 0.73%
141,784
+1,751
43
$61.3M 0.68%
263,151
+3,159
44
$58.9M 0.65%
597,860
-10,038
45
$57M 0.63%
1,126,464
+53,561
46
$53.9M 0.6%
316,177
+43,394
47
$52.6M 0.58%
1,011,996
+62,922
48
$50.6M 0.56%
537,935
+13,935
49
$49.4M 0.55%
1,311,623
-133,614
50
$47.8M 0.53%
100,588
-38,993
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