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
$9.57B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$44.9M
3
+$44.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.6M
5
TXN icon
Texas Instruments
TXN
+$17M

Top Sells

1
+$74.5M
2
+$28.9M
3
+$24.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.7M
5
JPM icon
JPMorgan Chase
JPM
+$18.7M

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
151
$2.65M 0.03%
49,683
+5,212
152
$2.63M 0.03%
38,758
+1,788
153
$2.62M 0.03%
11,508
+280
154
$2.62M 0.03%
19,750
+1,430
155
$2.6M 0.03%
59,650
-2,470
156
$2.56M 0.03%
57,852
+8,534
157
$2.53M 0.03%
5,022
-73
158
$2.51M 0.03%
18,555
159
$2.47M 0.03%
28,778
-2,579
160
$2.38M 0.02%
9,170
-105
161
$2.27M 0.02%
6,208
+100
162
$2.26M 0.02%
15,219
-1,433
163
$2.26M 0.02%
58,840
-2,860
164
$2.25M 0.02%
10,799
+445
165
$2.25M 0.02%
11,766
+1,155
166
$2.18M 0.02%
21,013
+2,442
167
$2.13M 0.02%
21,110
168
$2.12M 0.02%
16,187
+37
169
$2.09M 0.02%
4,304
-23
170
$2.08M 0.02%
71,238
-1,145
171
$2.03M 0.02%
9,672
-2,271
172
$2.01M 0.02%
29,915
-570
173
$2.01M 0.02%
12,278
-721
174
$1.99M 0.02%
7,973
-86
175
$1.91M 0.02%
33,310
-194
5 6
7
8 9