HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$64.5M
2
+$63.8M
3
+$12.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.25M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.74M

Top Sells

1
+$70.9M
2
+$32.9M
3
+$29.6M
4
DEO icon
Diageo
DEO
+$26.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.5M

Sector Composition

1 Technology 17.11%
2 Healthcare 14.87%
3 Financials 12.12%
4 Consumer Discretionary 8.6%
5 Consumer Staples 8.19%
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
– –
-9,720
356
– –
-4,488
357
– –
-500,628
358
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-3,152
359
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360
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-6,760
361
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-9,957
362
– –
-3,361
363
– –
-4,865
364
– –
-9,000
365
– –
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366
– –
-785
367
– –
-500,000
368
– –
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369
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-13,980
370
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-116,123
371
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-628
372
– –
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373
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