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
251
$474K 0.01%
18,924
+44
252
$467K 0.01%
3,000
253
$467K 0.01%
7,870
254
$466K 0.01%
17,552
255
$463K 0.01%
17,938
-444
256
$457K 0.01%
4,696
+2,301
257
$456K 0.01%
192
258
$453K 0.01%
1,917
-539
259
$452K 0.01%
4,164
260
$443K 0.01%
17,883
-690
261
$442K 0.01%
20,000
262
$439K 0.01%
5,023
263
$437K 0.01%
5,575
+1,045
264
$434K 0.01%
6,517
-2,568
265
$434K 0.01%
7,018
+1,974
266
$429K 0.01%
5,375
-250
267
$428K 0.01%
10,582
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268
$428K 0.01%
1,532
+704
269
$426K 0.01%
1,084
-45
270
$423K 0.01%
27,500
271
$420K 0.01%
3,991
272
$418K 0.01%
6,931
+38
273
$408K ﹤0.01%
9,350
274
$407K ﹤0.01%
21,024
275
$402K ﹤0.01%
3,158
+437
9 10
11
12 13