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
326
$242K ﹤0.01%
3,052
327
$231K ﹤0.01%
2,558
328
$231K ﹤0.01%
7,000
329
$228K ﹤0.01%
4,398
+252
330
$227K ﹤0.01%
2,769
331
$226K ﹤0.01%
+1,027
332
$224K ﹤0.01%
4,220
+315
333
$223K ﹤0.01%
1,480
334
$221K ﹤0.01%
304
335
$218K ﹤0.01%
14,765
336
$218K ﹤0.01%
3,023
337
$217K ﹤0.01%
1,200
338
$217K ﹤0.01%
3,077
339
$217K ﹤0.01%
3,933
340
$214K ﹤0.01%
13,716
-404
341
$212K ﹤0.01%
8,500
342
$211K ﹤0.01%
3,815
-45
343
$211K ﹤0.01%
2,230
344
$209K ﹤0.01%
1,635
345
$207K ﹤0.01%
6,978
-333,000
346
$206K ﹤0.01%
340
-60
347
$206K ﹤0.01%
835
348
$204K ﹤0.01%
+1,295
349
$204K ﹤0.01%
2,155
350
$202K ﹤0.01%
6,800
-1,000
11 12 13
14
15