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
151
$1.69M 0.02%
24,920
152
$1.65M 0.02%
19,954
+164
153
$1.65M 0.02%
3,208
-470
154
$1.64M 0.02%
3,712
155
$1.6M 0.02%
21,477
+2,227
156
$1.58M 0.02%
27,329
+3,341
157
$1.56M 0.02%
3,646
+191
158
$1.52M 0.02%
10,361
-1,591
159
$1.5M 0.02%
8,607
-178
160
$1.49M 0.02%
18,510
-266
161
$1.46M 0.02%
27,500
162
$1.45M 0.02%
6,047
+237
163
$1.44M 0.02%
29,347
-60
164
$1.44M 0.02%
10,194
-2,560
165
$1.43M 0.02%
18,750
-50
166
$1.43M 0.02%
23,259
167
$1.42M 0.02%
4,358
+288
168
$1.41M 0.02%
18,995
169
$1.37M 0.02%
28,669
-5,625
170
$1.29M 0.02%
12,362
+266
171
$1.27M 0.02%
12,189
-53
172
$1.25M 0.02%
10,008
-17,251
173
$1.24M 0.02%
14,559
174
$1.23M 0.02%
11,989
+2,283
175
$1.22M 0.02%
5,701
+2,940
5 6
7
8 9