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
76
$16.9M 0.19%
+22,272
77
$16.8M 0.19%
291,639
-7,031
78
$15.3M 0.17%
110,460
-1,978
79
$15.2M 0.17%
42,557
+635
80
$14.9M 0.17%
721,356
+68,349
81
$14.9M 0.17%
516,729
+14,003
82
$14.7M 0.16%
70,012
+1,550
83
$14.7M 0.16%
94,943
+3,093
84
$14.7M 0.16%
303,069
+3,169
85
$14.6M 0.16%
144,740
+18,514
86
$14.3M 0.16%
58,472
-6,014
87
$14M 0.15%
119,121
+4,448
88
$13.6M 0.15%
96,755
-8,036
89
$13.3M 0.15%
172,492
-10,251
90
$13.2M 0.15%
131,711
+2,335
91
$12.6M 0.14%
51,414
+1,075
92
$12.5M 0.14%
153,662
-3,852
93
$12.3M 0.14%
74,589
-1,195
94
$11.8M 0.13%
121,927
+13,800
95
$11.5M 0.13%
26,421
+20
96
$11.3M 0.13%
39,207
+837
97
$10.3M 0.11%
93,879
+664
98
$9.91M 0.11%
65,223
-1,681
99
$8.55M 0.09%
169,853
-14,101
100
$8.2M 0.09%
20,031
-17,121
2 3
4
5 6