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
251
$267K 0.01%
2,880
-1,175
252
$264K ﹤0.01%
3,640
+80
253
$264K ﹤0.01%
3,358
-70
254
$259K ﹤0.01%
2,253
+154
255
$258K ﹤0.01%
+4,712
256
$256K ﹤0.01%
4,279
257
$256K ﹤0.01%
+2,789
258
$254K ﹤0.01%
4,210
259
$253K ﹤0.01%
7,520
260
$251K ﹤0.01%
4,974
-560
261
$251K ﹤0.01%
+5,849
262
$247K ﹤0.01%
1,287
-180
263
$242K ﹤0.01%
5,000
264
$241K ﹤0.01%
801
-461
265
$240K ﹤0.01%
6,290
266
$239K ﹤0.01%
+2,012
267
$235K ﹤0.01%
+3,325
268
$234K ﹤0.01%
+3,756
269
$231K ﹤0.01%
+2,902
270
$227K ﹤0.01%
+1,926
271
$227K ﹤0.01%
+869
272
$227K ﹤0.01%
1,750
-85
273
$225K ﹤0.01%
+1,574
274
$223K ﹤0.01%
2,956
275
$221K ﹤0.01%
+2,799
8 9 10
11
12