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
151
$2.4M 0.03%
36,970
-255
152
$2.4M 0.03%
11,943
+2,673
153
$2.28M 0.03%
18,555
154
$2.27M 0.03%
44,471
+4,415
155
$2.17M 0.02%
61,700
156
$2.15M 0.02%
43,500
-500
157
$2.12M 0.02%
+21,110
158
$2.1M 0.02%
11,228
+162
159
$2.1M 0.02%
9,275
+3
160
$2.08M 0.02%
42,194
+406
161
$2.04M 0.02%
18,320
+2,460
162
$2.02M 0.02%
27,944
+446
163
$2.02M 0.02%
+51,655
164
$2.02M 0.02%
16,150
-1,431
165
$2.01M 0.02%
22,707
+1,591
166
$2.01M 0.02%
30,485
-361
167
$1.99M 0.02%
10,354
+2,018
168
$1.95M 0.02%
18,571
+4,768
169
$1.94M 0.02%
36,029
-490
170
$1.91M 0.02%
72,383
+200
171
$1.87M 0.02%
8,059
+455
172
$1.85M 0.02%
33,504
+612
173
$1.81M 0.02%
6,108
-100
174
$1.74M 0.02%
10,611
+994
175
$1.73M 0.02%
12,999
-748
5 6
7
8 9