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
51
$47.6M 0.59%
1,207,257
+1,015,084
52
$45.5M 0.56%
442,112
-3,174
53
$43.3M 0.53%
226,334
+4,139
54
$41.1M 0.51%
740,684
-105,675
55
$39.7M 0.49%
261,472
+2,609
56
$39.4M 0.49%
796,340
+5,109
57
$37.5M 0.46%
118,677
-4,111
58
$37.4M 0.46%
246,736
-3,664
59
$32.2M 0.4%
353,609
-6,440
60
$28.1M 0.35%
338,824
-8,897
61
$27.3M 0.34%
532,472
+207
62
$26.6M 0.33%
263,012
-3,223
63
$26.6M 0.33%
54,690
-9,091
64
$26.5M 0.33%
525,981
+30,554
65
$24M 0.3%
61,745
+4,481
66
$22.3M 0.27%
128,552
-12,808
67
$19.8M 0.24%
171,971
+3,676
68
$19.2M 0.24%
41
69
$17.5M 0.21%
272,664
+7,401
70
$17.3M 0.21%
122,384
-20,503
71
$15.7M 0.19%
310,988
+28,081
72
$15.6M 0.19%
141,134
-3,691
73
$15.6M 0.19%
310,911
-18,350
74
$14.8M 0.18%
91,316
+288
75
$14.7M 0.18%
169,533
-61,125
1 2
3
4 5