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
176
$1.4M 0.02%
13,803
+1,016
177
$1.39M 0.02%
13,550
-865
178
$1.39M 0.02%
5,156
-66
179
$1.37M 0.02%
8,336
+120
180
$1.36M 0.02%
3,598
-133
181
$1.35M 0.02%
9,617
-339
182
$1.35M 0.02%
6,011
183
$1.35M 0.02%
14,562
-105
184
$1.32M 0.02%
94,428
+300
185
$1.32M 0.02%
15,860
186
$1.25M 0.02%
18,857
-900
187
$1.24M 0.02%
7,250
+250
188
$1.12M 0.01%
3,741
-24
189
$1.1M 0.01%
16,667
+876
190
$1.09M 0.01%
15,773
-676
191
$1.07M 0.01%
38,314
192
$1.07M 0.01%
8,742
193
$1.06M 0.01%
7,656
+1,455
194
$1.03M 0.01%
3,922
-110
195
$1.03M 0.01%
2,340
+110
196
$1.03M 0.01%
29,995
+1,885
197
$998K 0.01%
13,313
-1,440
198
$974K 0.01%
32,171
199
$968K 0.01%
4,836
-735
200
$966K 0.01%
1,146
+16
6 7
8
9 10