HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$32.4M
3
+$17.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.44M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.01M

Top Sells

1
+$42.6M
2
+$9.56M
3
+$5.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
5
BUD icon
AB InBev
BUD
+$3.5M

Sector Composition

1 Healthcare 17.29%
2 Consumer Staples 13.31%
3 Financials 12.1%
4 Technology 9.84%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.01%
4,000
227
$230K 0.01%
+4,900
228
$228K 0.01%
4,950
229
$227K 0.01%
7,913
-365
230
$227K 0.01%
1,221
-523
231
$226K 0.01%
2,256
232
$225K 0.01%
4,653
-217
233
$225K 0.01%
4,581
-324
234
$220K 0.01%
24,156
235
$219K 0.01%
+7,951
236
$217K 0.01%
+7,714
237
$216K 0.01%
13,750
+1,000
238
$215K 0.01%
+5,500
239
$215K 0.01%
+8,787
240
$205K 0.01%
9,893
-133
241
$204K ﹤0.01%
+1,000
242
$202K ﹤0.01%
+7,984
243
$200K ﹤0.01%
+3,277
244
$155K ﹤0.01%
10,260
245
$145K ﹤0.01%
2,289
-895
246
$120K ﹤0.01%
2,052
247
– –
-6,875
248
– –
-3,500
249
– –
-53,878
250
– –
-4,876
7 8 9
10
11