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
126
$2.92M 0.04%
16,756
-4,859
127
$2.91M 0.04%
32,085
-414
128
$2.9M 0.04%
61,461
-5,055
129
$2.9M 0.04%
24,550
-313
130
$2.81M 0.03%
34,648
+24,055
131
$2.77M 0.03%
96,188
-9,277
132
$2.72M 0.03%
21,778
-6
133
$2.62M 0.03%
21,727
-100
134
$2.37M 0.03%
10,750
-254
135
$2.36M 0.03%
40,272
136
$2.34M 0.03%
84,758
-581,471
137
$2.28M 0.03%
6,231
-659
138
$2.21M 0.03%
30,669
+5,669
139
$2.18M 0.03%
11,890
-22
140
$2.18M 0.03%
70,230
141
$2.18M 0.03%
14,726
-600
142
$2.02M 0.02%
23,516
-2,455
143
$1.99M 0.02%
39,812
+2,590
144
$1.9M 0.02%
78,726
-11,887
145
$1.88M 0.02%
45,454
-7,729
146
$1.84M 0.02%
28,034
-19,231
147
$1.84M 0.02%
40,437
-40,582
148
$1.83M 0.02%
41,375
149
$1.82M 0.02%
31,966
-6,135
150
$1.82M 0.02%
27,282
-2,081
4 5
6
7 8