HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+12.21%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.39B
AUM Growth
+$690M
(+15%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
299
New
27
Increased
118
Reduced
115
Closed
8
Top Buys
| 1 |
S&P Global
SPGI
|
+$62M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.8M |
| 3 |
Dollar General
DG
|
+$46.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$44.8M |
| 5 |
FedEx
FDX
|
+$37.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$66.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$42M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$38M |
| 5 |
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% |
