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
51
$47.7M 0.53%
182,274
+315
52
$47.6M 0.53%
737,488
-61,360
53
$47.3M 0.52%
565,712
-132,823
54
$45.8M 0.51%
73,321
+2,269
55
$45M 0.5%
189,712
+1,218
56
$41.6M 0.46%
120,175
+1,384
57
$38.7M 0.43%
179,075
-51,390
58
$36.1M 0.4%
246,309
+4,646
59
$35M 0.39%
177,508
+8,133
60
$34.2M 0.38%
+250,668
61
$31.8M 0.35%
537,335
+132,782
62
$31.5M 0.35%
470,560
+20,122
63
$31.2M 0.35%
277,792
-121,400
64
$27.6M 0.31%
502,908
-22,101
65
$26.7M 0.3%
189,865
+49,279
66
$25.5M 0.28%
173,203
+78,560
67
$24.9M 0.28%
264,627
-4,800
68
$24M 0.27%
309,254
+279,340
69
$22.3M 0.25%
271,445
+27,838
70
$21.7M 0.24%
40
71
$20.2M 0.22%
92,599
+21,703
72
$19.5M 0.22%
134,853
-24,995
73
$19.3M 0.21%
282,663
-105,487
74
$19M 0.21%
62,544
+2,027
75
$18.3M 0.2%
40,405
-14,933
1 2
3
4 5