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
101
$4.99M 0.06%
36,725
-3,164
102
$4.93M 0.06%
54,085
+7,948
103
$4.88M 0.06%
125,198
-13,059
104
$4.81M 0.06%
23,138
-927
105
$4.58M 0.06%
29,169
-945
106
$4.54M 0.06%
51,417
-1,957
107
$4.48M 0.06%
56,823
-300
108
$4.4M 0.05%
74,817
-4,524
109
$4.32M 0.05%
45,019
-47
110
$4.16M 0.05%
27,888
+73
111
$4.07M 0.05%
48,490
-1,834
112
$4M 0.05%
53,077
113
$3.99M 0.05%
16,208
-40
114
$3.79M 0.05%
90,383
-32,160
115
$3.64M 0.04%
11,384
+27
116
$3.63M 0.04%
53,770
-3,763
117
$3.6M 0.04%
15,291
-450
118
$3.6M 0.04%
20,191
-1,207
119
$3.58M 0.04%
15,065
-639
120
$3.51M 0.04%
124,057
-2,050,351
121
$3.41M 0.04%
96,903
-1,335
122
$3.21M 0.04%
121,362
-7,555
123
$3.15M 0.04%
12,901
+1,476
124
$3.14M 0.04%
19,885
-277
125
$2.94M 0.04%
64,243
-1,130
3 4
5
6 7