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
126
$3.2M 0.04%
88,343
-593
127
$3.19M 0.04%
12,489
-500
128
$3.18M 0.04%
21,348
+2,520
129
$3.18M 0.04%
31,230
-89
130
$3.1M 0.04%
13,586
+1,397
131
$3.04M 0.04%
44,408
+3,995
132
$3.03M 0.04%
27,402
-240
133
$2.99M 0.04%
5,856
+1,427
134
$2.91M 0.04%
54,627
-2,109
135
$2.89M 0.04%
27,227
-459
136
$2.81M 0.03%
14,274
+345
137
$2.8M 0.03%
10,254
-290
138
$2.61M 0.03%
62,120
+251
139
$2.52M 0.03%
27,682
-50
140
$2.42M 0.03%
31,577
-163
141
$2.42M 0.03%
17,350
+1,762
142
$2.39M 0.03%
22,178
-670
143
$2.28M 0.03%
35,989
144
$2.24M 0.03%
51,970
-5,524
145
$2.23M 0.03%
37,225
-820
146
$2.07M 0.03%
29,914
-2,840
147
$2.02M 0.02%
17,581
-188
148
$2M 0.02%
18,943
-824,948
149
$1.99M 0.02%
30,846
-232
150
$1.98M 0.02%
72,183
-1,613
4 5
6
7 8