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
176
$1.88M 0.02%
44,255
-7,400
177
$1.88M 0.02%
46,591
+5,430
178
$1.86M 0.02%
21,556
-1,151
179
$1.86M 0.02%
17,809
180
$1.77M 0.02%
30,500
-5,529
181
$1.75M 0.02%
3,372
-22
182
$1.68M 0.02%
17,815
+7,251
183
$1.67M 0.02%
4,056
+383
184
$1.63M 0.02%
6,011
185
$1.63M 0.02%
18,444
186
$1.6M 0.02%
14,562
187
$1.6M 0.02%
5,046
188
$1.56M 0.02%
22,326
-5,618
189
$1.56M 0.02%
27,500
190
$1.54M 0.02%
18,987
+130
191
$1.5M 0.02%
95,128
+1,000
192
$1.49M 0.02%
7,250
193
$1.49M 0.02%
9,131
-66
194
$1.46M 0.02%
2,096
-275
195
$1.39M 0.01%
8,631
+557
196
$1.38M 0.01%
1,123
197
$1.22M 0.01%
5,309
198
$1.21M 0.01%
15,163
-610
199
$1.2M 0.01%
14,697
200
$1.18M 0.01%
3,923
-824
6 7
8
9 10