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
$8.21B
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
1
$428M 5.21%
2,497,724
-55,188
2
$406M 4.95%
1,285,793
-34,152
3
$255M 3.11%
1,760,349
-22,178
4
$254M 3.1%
641,594
-4,771
5
$240M 2.92%
475,135
-9,098
6
$234M 2.86%
763,539
-17,882
7
$220M 2.68%
1,296,173
-15,358
8
$215M 2.62%
4,511,604
-214,453
9
$214M 2.6%
330,496
-4,464
10
$213M 2.6%
1,369,823
-11,022
11
$211M 2.57%
1,014,322
-35,772
12
$201M 2.45%
2,130,640
-44,309
13
$196M 2.39%
346,850
-3,614
14
$184M 2.25%
1,740,410
-15,012
15
$168M 2.05%
2,615,656
-76,974
16
$167M 2.03%
901,660
+7,723
17
$165M 2.01%
979,852
+114,060
18
$163M 1.98%
1,831,739
-66,137
19
$144M 1.76%
2,005,215
+17,231
20
$142M 1.74%
389,710
-1,090
21
$126M 1.53%
1,803,318
-505,579
22
$126M 1.53%
2,520,925
-92,215
23
$123M 1.5%
791,423
-238,973
24
$123M 1.5%
242,517
+6,782
25
$120M 1.47%
424,382
-3,686
1
2 3 4 5