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
76
$14.5M 0.18%
67,762
+4,356
77
$14.4M 0.18%
560,968
-26,964
78
$14.4M 0.18%
151,140
-333
79
$14.3M 0.18%
130,176
+9,736
80
$13.3M 0.16%
87,460
+546
81
$13M 0.16%
82,904
-1,477
82
$12.2M 0.15%
284,652
-14,100
83
$10.9M 0.13%
52,803
-159
84
$10.9M 0.13%
41,542
-640
85
$10.7M 0.13%
40,101
-573
86
$9.63M 0.12%
87,673
-2,315
87
$9.51M 0.12%
27,056
+4,576
88
$9.49M 0.12%
532,746
+81,912
89
$9.17M 0.11%
109,653
-85
90
$8.77M 0.11%
28,401
+595
91
$8.1M 0.1%
71,078
+14,773
92
$7.86M 0.1%
81,070
+195
93
$7.78M 0.1%
222,365
-279,177
94
$6.84M 0.08%
95,269
-3,333
95
$6.37M 0.08%
71,745
+1,845
96
$6.09M 0.08%
84,623
-3,009
97
$5.8M 0.07%
80,391
+308
98
$5.56M 0.07%
38,112
+1,183
99
$5.41M 0.07%
53,916
-3,786
100
$5.11M 0.06%
47,224
+2,435
2 3
4
5 6