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
126
$4.47M 0.05%
16,612
-1,507
127
$4.23M 0.04%
63,204
+908
128
$4.21M 0.04%
66,971
+760
129
$4.17M 0.04%
53,310
130
$4.15M 0.04%
37,265
-674
131
$3.96M 0.04%
55,152
+833
132
$3.9M 0.04%
105,751
-2,864
133
$3.86M 0.04%
11,046
-9
134
$3.84M 0.04%
36,220
+1,764
135
$3.79M 0.04%
7,099
136
$3.74M 0.04%
22,312
+897
137
$3.71M 0.04%
6,443
+269
138
$3.64M 0.04%
49,550
+12,665
139
$3.53M 0.04%
58,815
+2,625
140
$3.45M 0.03%
35,131
-2,172
141
$3.36M 0.03%
14,185
-100
142
$3.33M 0.03%
28,812
143
$3.32M 0.03%
31,775
+286
144
$3.28M 0.03%
35,298
-360
145
$3.26M 0.03%
53,412
-13,292
146
$3.17M 0.03%
22,282
+25
147
$3.14M 0.03%
39,302
148
$3.08M 0.03%
10,034
-199
149
$2.91M 0.03%
27,296
-62,070
150
$2.88M 0.03%
14,036
-101
4 5
6
7 8