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
$9.94B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.9M
3
+$25.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$21.7M

Top Sells

1
+$43.2M
2
+$38.1M
3
+$15.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
5
TXN icon
Texas Instruments
TXN
+$10.6M

Sector Composition

1 Technology 19.79%
2 Financials 14.97%
3 Healthcare 10.24%
4 Industrials 7.87%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.2M 0.1%
326,696
-758
102
$9.09M 0.09%
33,365
-473
103
$8.61M 0.09%
+122,298
104
$8.14M 0.08%
95,708
-3,633
105
$8.07M 0.08%
231,067
-210,009
106
$7.36M 0.07%
13,576
+515
107
$7.2M 0.07%
82,058
+297
108
$7.19M 0.07%
32,426
-184
109
$7.18M 0.07%
141,709
+4,263
110
$7.07M 0.07%
40,827
-155
111
$6.87M 0.07%
29,664
-208
112
$6.72M 0.07%
68,044
+1,831
113
$6.71M 0.07%
+176,103
114
$5.94M 0.06%
116,850
+513
115
$5.37M 0.05%
36,811
-1,586
116
$5.2M 0.05%
76,814
-16,566
117
$5.2M 0.05%
55,559
-467
118
$5.06M 0.05%
34,449
-122
119
$4.94M 0.05%
24,437
+1,398
120
$4.92M 0.05%
108,722
-40,270
121
$4.87M 0.05%
44,413
-2,297
122
$4.83M 0.05%
51,520
-1,242
123
$4.78M 0.05%
37,062
-1,866
124
$4.58M 0.05%
9,846
-250
125
$4.55M 0.05%
18,302
-357
3 4
5
6 7