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
$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
1
$482M 5.35%
2,503,813
+6,089
2
$480M 5.32%
1,276,429
-9,364
3
$275M 3.05%
1,614,895
-145,454
4
$270M 3%
634,126
-7,468
5
$267M 2.97%
329,447
-1,049
6
$267M 2.97%
761,919
-1,620
7
$250M 2.77%
475,041
-94
8
$227M 2.52%
343,745
-3,105
9
$226M 2.5%
2,084,792
-45,848
10
$225M 2.5%
1,012,828
-1,494
11
$224M 2.49%
469,897
+213,346
12
$221M 2.46%
1,303,833
+7,660
13
$212M 2.35%
1,349,464
-20,359
14
$190M 2.11%
1,806,073
+65,663
15
$188M 2.09%
2,676,257
+60,601
16
$188M 2.09%
897,530
-4,130
17
$177M 1.96%
1,883,014
+51,275
18
$173M 1.92%
392,956
+3,246
19
$171M 1.9%
3,385,308
-1,126,296
20
$169M 1.87%
2,008,475
+3,260
21
$155M 1.72%
985,224
+193,801
22
$142M 1.57%
951,301
-28,551
23
$138M 1.53%
2,489,930
-30,995
24
$134M 1.48%
1,691,529
-111,789
25
$124M 1.37%
2,194,665
+839,454
1
2 3 4 5