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
51
$54.8M 0.57%
1,061,812
+49,816
52
$52.8M 0.55%
784,639
+47,151
53
$50.8M 0.53%
97,185
-3,403
54
$50.2M 0.52%
832,369
-359,122
55
$49.9M 0.52%
540,307
+2,372
56
$48.7M 0.51%
135,991
+125,464
57
$47.7M 0.5%
177,690
-4,584
58
$47M 0.49%
72,289
-1,032
59
$43.7M 0.46%
114,044
-6,131
60
$41.4M 0.43%
549,354
+12,019
61
$39.9M 0.42%
245,715
-594
62
$39.1M 0.41%
198,113
+19,038
63
$37.4M 0.39%
474,038
+3,478
64
$34M 0.36%
314,328
+36,536
65
$30.4M 0.32%
179,578
+2,070
66
$30.1M 0.31%
519,225
+16,317
67
$28.8M 0.3%
197,991
+8,126
68
$28.5M 0.3%
371,321
+88,658
69
$25.9M 0.27%
152,912
+18,059
70
$25.4M 0.27%
40
71
$25.3M 0.26%
105,504
+12,905
72
$24.7M 0.26%
269,699
+5,072
73
$24.6M 0.26%
301,171
+29,726
74
$24.2M 0.25%
24,967
+2,695
75
$20.8M 0.22%
61,815
-729
1 2
3
4 5