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
201
$839K 0.01%
10,006
202
$836K 0.01%
2,484
+50
203
$831K 0.01%
37,746
204
$814K 0.01%
2,457
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205
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6,072
+271
206
$771K 0.01%
6,134
-3,243
207
$770K 0.01%
9,053
+1,368
208
$768K 0.01%
4,570
209
$753K 0.01%
13,811
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210
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13,320
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211
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8,819
212
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4,940
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213
$735K 0.01%
25,281
+371
214
$718K 0.01%
7,017
215
$702K 0.01%
4,000
216
$686K 0.01%
3,221
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217
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3,477
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218
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4,546
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219
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13,694
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220
$652K 0.01%
7,790
-3,407
221
$643K 0.01%
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222
$630K 0.01%
1,000
223
$616K 0.01%
16,266
-15,460
224
$591K 0.01%
8,304
-683
225
$585K 0.01%
7,755
-7,987
7 8
9
10 11