HTC

Haverford Trust Company Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.39B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$51.8M
3
+$46.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.8M
5
FDX icon
FedEx
FDX
+$37.1M

Top Sells

1
+$66.9M
2
+$46.3M
3
+$42M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$38M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.2M

Sector Composition

1 Healthcare 13.21%
2 Technology 12.91%
3 Financials 12.03%
4 Consumer Discretionary 8.83%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$371K 0.01%
2,358
-4,286
227
$357K 0.01%
5,588
+1,375
228
$351K 0.01%
7,375
-1,341
229
$350K 0.01%
9,776
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230
$348K 0.01%
10,655
-13,053
231
$345K 0.01%
2,781
-2,562
232
$340K 0.01%
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-51
233
$329K 0.01%
9,350
234
$323K 0.01%
8,921
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235
$318K 0.01%
3,202
-138
236
$312K 0.01%
24,020
-9,180
237
$311K 0.01%
2,561
-950
238
$311K 0.01%
+2,667
239
$305K 0.01%
2,742
240
$305K 0.01%
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241
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242
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6,010
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243
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244
$298K 0.01%
2,383
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245
$292K 0.01%
1,750
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246
$286K 0.01%
2,862
247
$277K 0.01%
2,458
+120
248
$274K 0.01%
17,020
+1,020
249
$274K 0.01%
4,950
250
$269K 0.01%
1,591
-106
8 9
10
11 12