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
76
$15.2M 0.19%
129,376
-8,311
77
$14.8M 0.18%
299,900
-8,175
78
$14.7M 0.18%
41,922
+2,728
79
$13.9M 0.17%
70,896
+68,296
80
$13.8M 0.17%
104,791
+5,166
81
$13.7M 0.17%
68,462
-395
82
$13.7M 0.17%
91,850
-1,632
83
$13.6M 0.17%
182,743
-28,542
84
$13.5M 0.17%
95,556
-21,740
85
$13.3M 0.16%
37,152
+523
86
$13M 0.16%
114,673
+4,851
87
$12.5M 0.15%
94,643
+4,806
88
$12.2M 0.15%
653,007
+12,060
89
$11.8M 0.14%
157,514
-5,474
90
$11.5M 0.14%
75,784
+3,423
91
$11.5M 0.14%
126,226
+18,437
92
$10.4M 0.13%
26,401
-33
93
$10.3M 0.13%
38,370
-55
94
$10.3M 0.12%
50,339
-467
95
$9.9M 0.12%
108,127
+3,883
96
$9.27M 0.11%
183,954
-5,975
97
$9.03M 0.11%
93,215
-641
98
$8.5M 0.1%
66,904
+2,914
99
$6.97M 0.08%
85,985
-3,813
100
$6.84M 0.08%
52,276
+468
2 3
4
5 6