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
201
$1.08M 0.01%
13,285
-28
202
$1.07M 0.01%
14,697
+113
203
$1.03M 0.01%
3,953
+1,352
204
$1.02M 0.01%
2,183
-157
205
$1.01M 0.01%
5,309
+320
206
$1.01M 0.01%
13,331
+1,429
207
$985K 0.01%
10,564
+40
208
$982K 0.01%
4,368
-9,218
209
$980K 0.01%
3,152
-100
210
$976K 0.01%
15,963
211
$946K 0.01%
3,274
-58
212
$946K 0.01%
9,745
-383
213
$942K 0.01%
27,982
+824
214
$940K 0.01%
4,167
-230
215
$939K 0.01%
25,145
-4,850
216
$930K 0.01%
55,435
-3,258
217
$928K 0.01%
28,959
-3,212
218
$926K 0.01%
+9,216
219
$922K 0.01%
10,998
+1,040
220
$921K 0.01%
19,879
-610
221
$901K 0.01%
6,883
+41
222
$893K 0.01%
28,623
223
$891K 0.01%
16,201
-1,199
224
$890K 0.01%
10,462
+471
225
$882K 0.01%
+20,800
7 8
9
10 11