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
276
$220K ﹤0.01%
+2,425
277
$217K ﹤0.01%
+1,319
278
$211K ﹤0.01%
+5,000
279
$210K ﹤0.01%
+4,488
280
$210K ﹤0.01%
3,767
-1,700
281
$209K ﹤0.01%
+2,768
282
$209K ﹤0.01%
+2,995
283
$206K ﹤0.01%
+4,875
284
$202K ﹤0.01%
+1,147
285
$159K ﹤0.01%
+3,632
286
$157K ﹤0.01%
+2,042
287
$147K ﹤0.01%
10,000
288
$89K ﹤0.01%
10,260
289
$74K ﹤0.01%
2,052
-7
290
– –
-5,560
291
– –
-18,115
292
– –
-4,505
293
– –
-2,278
294
– –
-4,202
295
– –
-2,969
296
– –
-8,062
297
– –
-12,300
8 9 10 11
12