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
201
$1.17M 0.01%
5,803
202
$1.16M 0.01%
5,588
-2,040
203
$1.14M 0.01%
3,922
204
$1.12M 0.01%
29,628
+1,646
205
$1.11M 0.01%
13,931
+600
206
$1.1M 0.01%
11,831
+1,369
207
$1.09M 0.01%
5,594
+65
208
$1.06M 0.01%
3,512
+775
209
$1.06M 0.01%
+10,500
210
$1.05M 0.01%
4,167
211
$1.04M 0.01%
5,351
-14,880
212
$1.04M 0.01%
10,998
213
$1.03M 0.01%
32,029
+3,070
214
$1.03M 0.01%
6,614
-3,161
215
$1.03M 0.01%
14,057
+772
216
$1.01M 0.01%
38,314
217
$1M 0.01%
56,981
+1,546
218
$997K 0.01%
17,227
+1,026
219
$981K 0.01%
10,145
+400
220
$973K 0.01%
2,033
-150
221
$959K 0.01%
29,748
+1,125
222
$958K 0.01%
2,783
-369
223
$956K 0.01%
37,746
224
$947K 0.01%
2,267
+600
225
$936K 0.01%
3,742
-626
7 8
9
10 11