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
151
$1.96M 0.02%
61,700
-1,495
152
$1.95M 0.02%
18,555
-440
153
$1.93M 0.02%
9,272
-937
154
$1.91M 0.02%
44,000
+2,180
155
$1.91M 0.02%
27,498
-2,501
156
$1.88M 0.02%
40,056
157
$1.81M 0.02%
36,519
-3,357
158
$1.73M 0.02%
3,779
+560
159
$1.71M 0.02%
41,788
-4,873
160
$1.7M 0.02%
47,888
-1,275
161
$1.69M 0.02%
6,208
+10
162
$1.66M 0.02%
32,892
163
$1.65M 0.02%
13,747
-174
164
$1.65M 0.02%
11,066
-958
165
$1.64M 0.02%
9,270
-2,451
166
$1.63M 0.02%
17,809
167
$1.6M 0.02%
21,116
+3,048
168
$1.58M 0.02%
7,604
169
$1.56M 0.02%
506
+69
170
$1.54M 0.02%
45,638
171
$1.53M 0.02%
19,840
+5,095
172
$1.48M 0.02%
19,937
-3,100
173
$1.47M 0.02%
27,500
174
$1.46M 0.02%
3,359
175
$1.41M 0.02%
27,022
-1,250
5 6
7
8 9