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
201
$963K 0.01%
4,747
202
$956K 0.01%
14,584
203
$932K 0.01%
17,400
204
$908K 0.01%
15,963
-6,444
205
$900K 0.01%
9,958
-2,671
206
$894K 0.01%
10,128
-1,261
207
$886K 0.01%
3,252
+657
208
$885K 0.01%
20,489
209
$882K 0.01%
58,693
-4,170
210
$864K 0.01%
4,397
211
$863K 0.01%
28,623
-1,290
212
$860K 0.01%
22,780
-14,755
213
$859K 0.01%
10,524
-1,581
214
$850K 0.01%
3,332
-1,105
215
$836K 0.01%
5,522
+51
216
$823K 0.01%
11,902
217
$815K 0.01%
4,989
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218
$811K 0.01%
37,746
219
$804K 0.01%
9,397
-1,310
220
$794K 0.01%
3,161
-66
221
$776K 0.01%
9,930
-326
222
$767K 0.01%
6,107
+280
223
$761K 0.01%
14,080
224
$752K 0.01%
9,991
+3,435
225
$748K 0.01%
2,615
-509
7 8
9
10 11