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
$9.57B
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
1
$532M 5.56%
1,264,776
-11,653
2
$426M 4.45%
2,485,145
-18,668
3
$305M 3.18%
1,521,671
-93,224
4
$302M 3.16%
627,922
-6,204
5
$271M 2.84%
325,455
-3,992
6
$262M 2.74%
755,687
-6,232
7
$244M 2.55%
957,211
-55,617
8
$239M 2.49%
2,158,804
+74,012
9
$228M 2.38%
1,302,908
-925
10
$227M 2.37%
310,239
-33,506
11
$226M 2.36%
1,800,931
-5,142
12
$222M 2.32%
448,525
-26,516
13
$205M 2.15%
2,766,791
+90,534
14
$197M 2.06%
2,023,189
+14,714
15
$196M 2.05%
1,237,905
-111,559
16
$188M 1.96%
1,852,573
-30,441
17
$187M 1.95%
910,649
+13,119
18
$179M 1.88%
3,478,217
+92,909
19
$173M 1.8%
328,129
-141,768
20
$167M 1.74%
391,371
-1,585
21
$160M 1.67%
1,074,722
+89,498
22
$157M 1.64%
996,413
+45,112
23
$157M 1.64%
2,576,660
+86,730
24
$133M 1.39%
228,666
+37,097
25
$129M 1.35%
2,232,347
+37,682
1
2 3 4 5