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
$8.36B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$61.1M
3
+$11.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.51M

Top Sells

1
+$68.8M
2
+$32M
3
+$28M
4
DEO icon
Diageo
DEO
+$26.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.9M

Sector Composition

1 Technology 17.11%
2 Healthcare 14.87%
3 Financials 12.12%
4 Consumer Discretionary 8.6%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$728K 0.01%
21,500
227
$713K 0.01%
4,128
-41
228
$692K 0.01%
11,167
+4,275
229
$689K 0.01%
4,653
230
$684K 0.01%
6,040
-153
231
$676K 0.01%
4,081
232
$665K 0.01%
13,201
+1,000
233
$656K 0.01%
4,000
234
$649K 0.01%
4,349
235
$609K 0.01%
5,240
236
$599K 0.01%
9,831
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237
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3,432
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238
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16,588
239
$575K 0.01%
1,803
-11
240
$572K 0.01%
8,915
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241
$562K 0.01%
4,881
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242
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21,531
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243
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19,458
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244
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2,517
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245
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2,000
246
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247
$514K 0.01%
2,288
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248
$511K 0.01%
10,860
-400
249
$479K 0.01%
8,621
-164
250
$476K 0.01%
1,500
-485
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10
11 12