HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
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
1
$337M 4.15%
2,593,533
-35,316
2
$318M 3.91%
1,324,644
+826
3
$255M 3.14%
481,235
-685
4
$240M 2.95%
1,786,744
+5,192
5
$238M 2.93%
1,346,626
+9,552
6
$237M 2.91%
1,310,244
+5,066
7
$234M 2.88%
329,646
+1,355
8
$229M 2.82%
4,905,004
-469,371
9
$227M 2.79%
652,702
+3,485
10
$219M 2.69%
1,097,703
+6,042
11
$213M 2.63%
2,288,090
-14,599
12
$205M 2.53%
769,811
+3,916
13
$204M 2.52%
830,084
-336
14
$204M 2.51%
2,020,489
-2,192
15
$198M 2.44%
2,090,538
+6,950
16
$187M 2.3%
872,492
-36,255
17
$163M 2.01%
424,962
+121,313
18
$158M 1.94%
1,978,691
+6,404
19
$156M 1.92%
341,761
+2,567
20
$139M 1.71%
1,701,297
+53,986
21
$132M 1.62%
518,588
-2,023
22
$131M 1.61%
424,653
+3,391
23
$127M 1.56%
2,058,519
-122,696
24
$124M 1.52%
2,554,225
+24,450
25
$113M 1.4%
338,390
+9,504
1
2 3 4 5