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
101
$6.14M 0.07%
26,678
+1,355
102
$6M 0.07%
104,736
-8,282
103
$5.97M 0.07%
14,382
+833
104
$5.82M 0.07%
131,192
-16,627
105
$5.8M 0.07%
80,156
-1,338
106
$5.35M 0.07%
28,300
+48
107
$5.26M 0.06%
75,357
+1,926
108
$5.14M 0.06%
33,749
+2,285
109
$4.76M 0.06%
46,023
-144
110
$4.45M 0.05%
76,723
-6,134
111
$4.36M 0.05%
111,310
-3,825
112
$4.28M 0.05%
44,299
-1,170
113
$3.99M 0.05%
53,077
-250
114
$3.99M 0.05%
28,557
+66
115
$3.95M 0.05%
8,641
116
$3.85M 0.05%
31,839
117
$3.84M 0.05%
75,040
-1,180
118
$3.76M 0.05%
52,863
-2,560
119
$3.68M 0.04%
47,040
-2,090
120
$3.64M 0.04%
83,306
-3,922
121
$3.64M 0.04%
9,773
+1,347
122
$3.52M 0.04%
117,310
+10,263
123
$3.51M 0.04%
29,308
+100
124
$3.37M 0.04%
6,279
-166
125
$3.33M 0.04%
15,133
+35
3 4
5
6 7