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

Top Buys

1
+$78.1M
2
+$55.5M
3
+$54.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$47.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.9M

Top Sells

1
+$73.1M
2
+$51.8M
3
+$41.1M
4
MDT icon
Medtronic
MDT
+$34.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.8M

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
251
$249K 0.01%
4,279
252
$249K 0.01%
1,866
253
$248K 0.01%
7,520
254
$247K 0.01%
4,213
-143
255
$245K 0.01%
1,467
+50
256
$242K 0.01%
2,233
257
$239K 0.01%
2,338
+400
258
$237K 0.01%
4,210
259
$237K 0.01%
3,428
260
$226K ﹤0.01%
3,560
261
$225K ﹤0.01%
2,099
+105
262
$216K ﹤0.01%
1,835
263
$211K ﹤0.01%
2,219
-50
264
$209K ﹤0.01%
16,000
-60
265
$209K ﹤0.01%
5,000
266
$208K ﹤0.01%
6,290
267
$206K ﹤0.01%
+2,956
268
$132K ﹤0.01%
10,000
269
$72K ﹤0.01%
10,260
270
$60K ﹤0.01%
2,059
271
– –
-2,799
272
– –
-2,837
273
– –
-1,314
274
– –
-18,437
275
– –
-3,374
9 10
11
12 13