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
276
$399K ﹤0.01%
1,649
277
$395K ﹤0.01%
2,007
278
$388K ﹤0.01%
15,571
-454
279
$385K ﹤0.01%
4,366
+2,707
280
$377K ﹤0.01%
7,365
281
$368K ﹤0.01%
2,965
282
$361K ﹤0.01%
2,834
+65
283
$361K ﹤0.01%
2,920
+400
284
$360K ﹤0.01%
1,239
-75
285
$360K ﹤0.01%
8,135
-2,076
286
$357K ﹤0.01%
1,400
287
$349K ﹤0.01%
1,350
288
$341K ﹤0.01%
8,002
289
$340K ﹤0.01%
8,852
-258
290
$334K ﹤0.01%
9,696
291
$334K ﹤0.01%
+16,130
292
$331K ﹤0.01%
1,975
293
$331K ﹤0.01%
4,945
294
$326K ﹤0.01%
4,633
+273
295
$317K ﹤0.01%
11,000
296
$317K ﹤0.01%
6,945
297
$307K ﹤0.01%
2,108
298
$302K ﹤0.01%
+766
299
$299K ﹤0.01%
9,828
-278
300
$299K ﹤0.01%
1,490
10 11
12
13 14