HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+2.6%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.58B
AUM Growth
+$203M
(+4.6%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
271
New
17
Increased
121
Reduced
78
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$49.3M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$27.8M |
| 3 |
Cisco
CSCO
|
+$18.6M |
| 4 |
W.W. Grainger
GWW
|
+$12.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.76M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$58.3M |
| 2 |
Comcast
CMCSA
|
+$9.93M |
| 3 |
Verizon
VZ
|
+$6.8M |
| 4 |
Microsoft
MSFT
|
+$2.55M |
| 5 |
Apple
AAPL
|
+$1.74M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Consumer Staples | 13.5% |
| 3 | Financials | 11.56% |
| 4 | Technology | 10.53% |
| 5 | Industrials | 6.81% |
