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
51
$49.8M 0.5%
974,716
-61,879
52
$49.7M 0.5%
554,189
-174,880
53
$46.6M 0.47%
750,877
-13,870
54
$46.2M 0.47%
658,679
-47,244
55
$43.9M 0.44%
177,124
+6,652
56
$43.1M 0.43%
280,521
+28,760
57
$40M 0.4%
251,831
-2,241
58
$39.8M 0.4%
182,936
+3,207
59
$39.6M 0.4%
108,100
-3,182
60
$39M 0.39%
151,865
+6,458
61
$38.7M 0.39%
227,247
-2,786
62
$37.3M 0.38%
735,085
+195,131
63
$36.8M 0.37%
702,452
+149,306
64
$32M 0.32%
460,731
-3,002
65
$31.9M 0.32%
51,964
-439
66
$31M 0.31%
88,323
+1,726
67
$30.3M 0.31%
38
68
$29.1M 0.29%
205,894
-1,840
69
$28.6M 0.29%
345,900
+10,783
70
$25.7M 0.26%
312,427
+14,381
71
$23.3M 0.23%
984,960
+132,217
72
$22.8M 0.23%
42,722
+314
73
$22.7M 0.23%
34,209
+4,497
74
$22.7M 0.23%
282,737
-5,677
75
$22.6M 0.23%
84,231
+13,391
1 2
3
4 5