HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
-$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1 +$72.2M
2 +$52.7M
3 +$50.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$45.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.6M

Top Sells

1 +$62.8M
2 +$48.6M
3 +$33.4M
4
SLB icon
SLB Limited
SLB
+$30.1M
5
VGK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-4,152
302
-15,530
303
-2,439
304
-51,827
305
-4,108
306
-82,288