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
$4.7B
AUM Growth
-$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$52.7M
3
+$50.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$45.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.6M

Top Sells

1
+$62.8M
2
+$48.6M
3
+$33.4M
4
SLB icon
SLB Limited
SLB
+$30.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.2M

Sector Composition

1 Healthcare 14.78%
2 Technology 12.64%
3 Financials 10.4%
4 Consumer Discretionary 8.4%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$325K 0.01%
+11,720
227
$313K 0.01%
2,969
228
$310K 0.01%
+4,055
229
$308K 0.01%
4,968
+1,000
230
$305K 0.01%
1,899
-186
231
$302K 0.01%
3,659
232
$301K 0.01%
4,237
233
$299K 0.01%
2,742
234
$299K 0.01%
3,340
235
$296K 0.01%
4,505
-955,232
236
$295K 0.01%
4,998
237
$292K 0.01%
+2,435
238
$292K 0.01%
5,960
239
$287K 0.01%
12,300
240
$286K 0.01%
1,950
241
$285K 0.01%
5,467
-657
242
$283K 0.01%
9,350
243
$267K 0.01%
1,697
-215
244
$264K 0.01%
4,950
245
$263K 0.01%
+8,456
246
$263K 0.01%
4,202
+1,154
247
$263K 0.01%
2,862
248
$260K 0.01%
5,534
-46
249
$257K 0.01%
2,278
250
$252K 0.01%
1,481
+213
8 9
10
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