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
26
$126M 1.27%
1,777,747
+163,225
27
$125M 1.26%
2,084,745
-109,008
28
$123M 1.23%
415,924
-802
29
$114M 1.15%
1,638,029
-37,001
30
$110M 1.1%
220,235
+11,275
31
$108M 1.09%
397,732
+15,916
32
$106M 1.06%
973,633
+199,937
33
$99M 1%
1,382,763
-24,637
34
$95.9M 0.97%
2,121,705
+631,310
35
$93.7M 0.94%
1,042,706
+37,515
36
$93.4M 0.94%
519,565
-59,104
37
$92.8M 0.93%
137,950
-2,417
38
$90.6M 0.91%
1,730,461
-268,289
39
$86.7M 0.87%
232,846
+18,292
40
$79.7M 0.8%
410,638
+11,767
41
$77.8M 0.78%
254,556
-3,899
42
$76.1M 0.77%
243,739
-2,634
43
$65.4M 0.66%
1,059,833
-138,082
44
$65.2M 0.66%
900,003
-64,838
45
$64.9M 0.65%
236,290
+17,978
46
$64.4M 0.65%
1,225,608
+46,976
47
$64M 0.64%
1,410,513
-3,111
48
$63.2M 0.64%
610,484
+17,695
49
$58M 0.58%
103,741
-1,019
50
$57.3M 0.58%
69,389
+31,314
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