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
101
$7.98M 0.09%
+30,737
102
$7.71M 0.09%
48,864
-46,692
103
$7.56M 0.08%
54,100
+1,824
104
$7.17M 0.08%
27,552
+874
105
$6.91M 0.08%
14,285
-97
106
$6.66M 0.07%
31,220
+2,920
107
$6.46M 0.07%
71,574
-14,411
108
$6.42M 0.07%
105,703
+967
109
$6.09M 0.07%
33,978
+229
110
$5.41M 0.06%
69,284
-10,872
111
$5.2M 0.06%
118,666
-12,526
112
$4.95M 0.05%
44,338
-1,685
113
$4.59M 0.05%
17,514
+14,740
114
$4.36M 0.05%
54,713
+1,850
115
$4.3M 0.05%
44,175
-124
116
$4.27M 0.05%
46,682
-358
117
$4.21M 0.05%
54,617
+1,540
118
$4.07M 0.05%
98,983
-12,327
119
$4.04M 0.04%
84,381
+1,075
120
$4.01M 0.04%
78,241
+1,518
121
$3.98M 0.04%
9,701
-72
122
$3.98M 0.04%
25,384
-3,173
123
$3.93M 0.04%
32,380
+541
124
$3.93M 0.04%
120,253
+2,943
125
$3.9M 0.04%
27,402
3 4
5
6 7