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
176
$1.68M 0.02%
17,809
177
$1.6M 0.02%
3,394
+35
178
$1.56M 0.02%
41,161
-4,477
179
$1.54M 0.02%
5,046
-110
180
$1.53M 0.02%
4,327
+586
181
$1.53M 0.02%
27,500
182
$1.52M 0.02%
+33,972
183
$1.52M 0.02%
6,011
184
$1.48M 0.02%
14,562
185
$1.47M 0.02%
13,949
+399
186
$1.47M 0.02%
3,673
+75
187
$1.46M 0.02%
18,444
-1,493
188
$1.39M 0.02%
7,250
189
$1.38M 0.02%
18,857
190
$1.38M 0.02%
2,371
-1,408
191
$1.37M 0.02%
9,197
+1,541
192
$1.33M 0.01%
9,775
-9,168
193
$1.3M 0.01%
94,128
-300
194
$1.25M 0.01%
8,074
-668
195
$1.21M 0.01%
7,628
-9,722
196
$1.21M 0.01%
38,314
197
$1.2M 0.01%
3,922
198
$1.19M 0.01%
15,773
199
$1.16M 0.01%
4,747
200
$1.14M 0.01%
1,123
-23
6 7
8
9 10