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
26
$127M 1.32%
1,587,035
-104,494
27
$125M 1.31%
1,439,956
+113,322
28
$122M 1.27%
389,168
-185
29
$116M 1.21%
347,264
+1,560
30
$108M 1.13%
821,450
+7,191
31
$107M 1.11%
1,619,214
+145,300
32
$103M 1.08%
426,687
+2,271
33
$102M 1.06%
582,908
+97,712
34
$94.7M 0.99%
1,846,099
+66,456
35
$93.7M 0.98%
1,025,012
-6,380
36
$89.9M 0.94%
1,469,075
-9,989
37
$78.8M 0.82%
1,036,188
+17,878
38
$78.8M 0.82%
1,232,549
+1,126,846
39
$76.1M 0.8%
141,767
-17
40
$72.9M 0.76%
443,753
+270,550
41
$72.3M 0.76%
256,528
-27,599
42
$67.4M 0.7%
717,045
-16,122
43
$65.9M 0.69%
263,820
+669
44
$63.5M 0.66%
1,271,478
-235,851
45
$61.4M 0.64%
336,364
+20,187
46
$61.2M 0.64%
1,459,701
+148,078
47
$60.6M 0.63%
1,186,233
+59,769
48
$60M 0.63%
603,567
+5,707
49
$57.6M 0.6%
660,529
+94,817
50
$55.7M 0.58%
214,231
+24,519
1
2
3 4 5