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
76
$19.6M 0.21%
300,401
+8,762
77
$18.1M 0.19%
39,869
-536
78
$17.9M 0.19%
42,685
+128
79
$17.9M 0.19%
98,446
+3,503
80
$17.9M 0.19%
115,604
+5,144
81
$16.8M 0.18%
154,862
+10,122
82
$16.7M 0.18%
745,509
+24,153
83
$15.7M 0.16%
135,391
+3,680
84
$15.3M 0.16%
71,293
+1,281
85
$14.9M 0.16%
+413,718
86
$14.9M 0.16%
97,716
+961
87
$14.4M 0.15%
124,470
+5,349
88
$14M 0.15%
504,276
-12,453
89
$13.9M 0.15%
56,183
-2,289
90
$13.6M 0.14%
157,627
+3,965
91
$12.9M 0.13%
71,948
-2,641
92
$12.6M 0.13%
26,276
-145
93
$12.6M 0.13%
+248,279
94
$12.6M 0.13%
51,062
-352
95
$12.4M 0.13%
161,972
-10,520
96
$12.4M 0.13%
130,770
+8,843
97
$12M 0.13%
66,778
+1,555
98
$11.2M 0.12%
98,850
+4,971
99
$11M 0.11%
38,671
-536
100
$10.7M 0.11%
335,180
+211,391
2 3
4
5 6