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
$8.21B
AUM Growth
-$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$21.3M
3
+$19.2M
4
TEL icon
TE Connectivity
TEL
+$17M
5
VV icon
Vanguard Large-Cap ETF
VV
+$13.4M

Top Sells

1
+$87.3M
2
+$37.2M
3
+$35.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Sector Composition

1 Technology 19.74%
2 Healthcare 13.31%
3 Financials 12.87%
4 Industrials 8.38%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.4M 0.52%
272,783
+22,997
52
$41.9M 0.51%
181,959
-12,485
53
$40.1M 0.49%
748,378
-9,263
54
$40M 0.49%
188,494
-59,530
55
$39.4M 0.48%
399,192
-12,322
56
$37.9M 0.46%
230,465
-8,689
57
$36.3M 0.44%
71,052
-3,956
58
$35.9M 0.44%
118,791
-2,823
59
$35.2M 0.43%
241,663
-77
60
$29.5M 0.36%
169,375
+4,516
61
$29.4M 0.36%
388,150
+15,081
62
$27.1M 0.33%
525,009
-12,353
63
$24.9M 0.3%
269,427
-6,389
64
$24.1M 0.29%
450,438
-297
65
$22.6M 0.28%
55,338
-1,573
66
$21.4M 0.26%
404,553
+16,303
67
$21.3M 0.26%
+40
68
$19.7M 0.24%
243,607
+8,692
69
$17.8M 0.22%
159,848
-5,180
70
$17.4M 0.21%
140,586
+137,306
71
$16.7M 0.2%
502,726
-19,933
72
$16.7M 0.2%
64,486
-28,918
73
$16.2M 0.2%
112,438
-3,917
74
$16.1M 0.2%
60,517
+1,338
75
$15.9M 0.19%
298,670
-3,377
1 2
3
4 5