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
$9.94B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.9M
3
+$25.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$21.7M

Top Sells

1
+$43.2M
2
+$38.1M
3
+$15.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
5
TXN icon
Texas Instruments
TXN
+$10.6M

Sector Composition

1 Technology 19.79%
2 Financials 14.97%
3 Healthcare 10.24%
4 Industrials 7.87%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.39M 0.01%
33,200
-993
202
$1.35M 0.01%
3,115
-153
203
$1.32M 0.01%
10,802
+1,331
204
$1.31M 0.01%
46,495
205
$1.28M 0.01%
32,686
206
$1.22M 0.01%
4,092
-179
207
$1.2M 0.01%
16,037
208
$1.19M 0.01%
28,228
-2,218
209
$1.19M 0.01%
8,525
+174
210
$1.18M 0.01%
6,877
+22
211
$1.17M 0.01%
3,401
212
$1.13M 0.01%
32,404
-3,150
213
$1.12M 0.01%
40,043
+22,827
214
$1.09M 0.01%
13,394
-331
215
$1.08M 0.01%
40,755
-1,462
216
$1.05M 0.01%
12,713
+61
217
$1.04M 0.01%
14,242
-1,102
218
$1.04M 0.01%
7,031
219
$1.04M 0.01%
3,600
+250
220
$993K 0.01%
4,169
221
$988K 0.01%
2,663
-103
222
$974K 0.01%
8,480
223
$970K 0.01%
24,531
-2,655
224
$956K 0.01%
31,098
225
$952K 0.01%
3,117
-50
7 8
9
10 11