HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-0.49%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.36B
AUM Growth
-$135M
(-1.6%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
375
New
17
Increased
145
Reduced
110
Closed
19
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$67.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$61.1M |
| 3 |
TE Connectivity
TEL
|
$11.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$9.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.51M |
Top Sells
| 1 |
AT&T
T
|
$68.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32M |
| 3 |
Johnson & Johnson
JNJ
|
$28M |
| 4 |
Diageo
DEO
|
$26.2M |
| 5 |
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% |
