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
351
$202K ﹤0.01%
1,044
-23
352
$201K ﹤0.01%
+533
353
$200K ﹤0.01%
+1,235
354
$189K ﹤0.01%
+5,177
355
– –
-3,152
356
– –
-1,250
357
– –
-6,760
358
– –
-9,957
359
– –
-3,361
360
– –
-4,865
361
– –
-9,000
362
– –
-2,775
363
– –
-785
364
– –
-500,000
365
– –
-1,459
366
– –
-13,980
367
– –
-116,123
368
– –
-628
369
– –
-3,286
370
– –
-7,000
371
– –
-9,720
372
– –
-4,488
373
– –
-500,628
11 12 13 14
15