HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
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
+$66M
2
+$42.3M
3
+$42.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.8M
5
TXN icon
Texas Instruments
TXN
+$16.3M

Top Sells

1
+$70.9M
2
+$28.1M
3
+$23.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.8M

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
126
$4.28M 0.04%
9,211
-490
127
$4.2M 0.04%
83,641
-740
128
$4.19M 0.04%
54,617
129
$4.08M 0.04%
97,732
-1,251
130
$4.03M 0.04%
45,437
-1,245
131
$4.03M 0.04%
66,933
+4,851
132
$4.01M 0.04%
63,033
+20,605
133
$3.96M 0.04%
7,114
+298
134
$3.91M 0.04%
13,572
-3,942
135
$3.89M 0.04%
71,716
-6,525
136
$3.76M 0.04%
4,833
-1
137
$3.72M 0.04%
14,599
+416
138
$3.66M 0.04%
37,843
+3,027
139
$3.57M 0.04%
83,295
-2,360
140
$3.48M 0.04%
47,870
-2,490
141
$3.4M 0.04%
13,606
+37
142
$3.37M 0.04%
26,260
143
$3.23M 0.03%
25,382
-3,236
144
$3.09M 0.03%
23,868
-8,512
145
$3.06M 0.03%
52,773
+10,579
146
$3.05M 0.03%
26,116
-118
147
$2.96M 0.03%
35,003
-200
148
$2.92M 0.03%
23,741
+660
149
$2.81M 0.03%
62,267
+57,278
150
$2.74M 0.03%
35,989
4 5
6
7 8