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
176
$1.21M 0.01%
11,735
-396
177
$1.21M 0.01%
39,470
-1,425
178
$1.2M 0.01%
2,199
+14
179
$1.19M 0.01%
7,000
180
$1.18M 0.01%
5,796
181
$1.15M 0.01%
62,642
-9,990
182
$1.14M 0.01%
4,903
+4
183
$1.12M 0.01%
94,128
-4,416
184
$1.09M 0.01%
3,879
185
$1.08M 0.01%
32,832
+7,695
186
$1.06M 0.01%
12,115
-1,582
187
$1.05M 0.01%
7,475
+100
188
$1.03M 0.01%
4,493
189
$1.03M 0.01%
30,985
-1,920
190
$1.01M 0.01%
33,063
-1,600
191
$998K 0.01%
16,280
192
$957K 0.01%
38,606
-1,094
193
$944K 0.01%
9,901
-65
194
$939K 0.01%
16,540
195
$900K 0.01%
4,800
+3
196
$897K 0.01%
13,626
-1,046
197
$894K 0.01%
8,532
-620
198
$869K 0.01%
28,885
199
$855K 0.01%
2,278
+744
200
$846K 0.01%
6,103
6 7
8
9 10