HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-11.87%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.7B
AUM Growth
-$719M
(-13%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
309
New
10
Increased
101
Reduced
103
Closed
37
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$72.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$52.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$45.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$41.6M |
Top Sells
| 1 |
AB InBev
BUD
|
+$62.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.6M |
| 3 |
Medtronic
MDT
|
+$33.4M |
| 4 |
Schlumberger
SLB
|
+$30.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$28.2M |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Technology | 12.64% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 6.93% |
