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
126
$3.88M 0.04%
12,453
-36
127
$3.77M 0.04%
20,231
+15,395
128
$3.7M 0.04%
50,360
-24,997
129
$3.6M 0.04%
75,109
+69
130
$3.52M 0.04%
34,816
+3,586
131
$3.49M 0.04%
+123,789
132
$3.46M 0.04%
6,816
-1,825
133
$3.35M 0.04%
14,183
-91
134
$3.32M 0.04%
28,618
-690
135
$3.26M 0.04%
62,082
+7,455
136
$3.17M 0.04%
85,655
-2,688
137
$3.15M 0.04%
10,527
+273
138
$3.14M 0.03%
13,569
-1,564
139
$3.04M 0.03%
5,095
-761
140
$3.02M 0.03%
26,234
-993
141
$2.82M 0.03%
4,834
-1,445
142
$2.72M 0.03%
26,260
-1,422
143
$2.71M 0.03%
23,081
+903
144
$2.64M 0.03%
35,203
-9,205
145
$2.59M 0.03%
31,357
-220
146
$2.53M 0.03%
35,989
147
$2.51M 0.03%
62,120
148
$2.48M 0.03%
49,318
+1,430
149
$2.46M 0.03%
42,428
+15,406
150
$2.43M 0.03%
16,652
-4,696
4 5
6
7 8