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
301
$293K ﹤0.01%
+6,906
302
$288K ﹤0.01%
3,589
+1,031
303
$287K ﹤0.01%
1,008
304
$283K ﹤0.01%
1,080
305
$279K ﹤0.01%
4,932
306
$277K ﹤0.01%
+8,401
307
$271K ﹤0.01%
3,910
308
$268K ﹤0.01%
1,345
+185
309
$267K ﹤0.01%
+3,215
310
$266K ﹤0.01%
2,796
+620
311
$265K ﹤0.01%
4,414
+424
312
$261K ﹤0.01%
2,136
+111
313
$260K ﹤0.01%
2,352
314
$260K ﹤0.01%
+5,110
315
$260K ﹤0.01%
1,449
+68
316
$258K ﹤0.01%
9,708
317
$257K ﹤0.01%
4,858
318
$256K ﹤0.01%
4,942
-4,591
319
$253K ﹤0.01%
+3,265
320
$251K ﹤0.01%
3,793
321
$250K ﹤0.01%
2,430
322
$250K ﹤0.01%
2,701
323
$247K ﹤0.01%
1,712
324
$244K ﹤0.01%
3,290
325
$243K ﹤0.01%
4,270
+250
11 12
13
14 15