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
101
$9.27M 0.1%
110,279
-198,975
102
$9.2M 0.1%
32,568
+1,831
103
$8.77M 0.09%
19,758
-273
104
$8.69M 0.09%
+405,117
105
$8.62M 0.09%
70,459
-1,115
106
$8.36M 0.09%
165,252
-4,601
107
$8.29M 0.09%
48,962
+98
108
$8.09M 0.08%
54,759
-195,909
109
$8.06M 0.08%
53,399
-701
110
$7.64M 0.08%
27,374
-178
111
$6.86M 0.07%
13,075
-1,210
112
$6.79M 0.07%
29,701
-1,519
113
$6.66M 0.07%
31,267
-2,711
114
$5.71M 0.06%
68,360
-924
115
$5.41M 0.06%
124,699
+6,033
116
$5.21M 0.05%
45,945
+1,770
117
$5.07M 0.05%
41,889
-2,449
118
$4.92M 0.05%
54,410
+10,910
119
$4.87M 0.05%
27,472
+70
120
$4.81M 0.05%
53,427
-1,286
121
$4.8M 0.05%
95,579
-207,490
122
$4.53M 0.05%
24,202
-1,182
123
$4.5M 0.05%
131,215
+10,962
124
$4.44M 0.05%
76,909
+1,800
125
$4.33M 0.05%
12,453
3 4
5
6 7