HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$33.5M
3
+$17.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.21M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.96M

Top Sells

1
+$43.3M
2
+$9.47M
3
+$5.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.57M
5
APD icon
Air Products & Chemicals
APD
+$3.51M

Sector Composition

1 Healthcare 17.29%
2 Consumer Staples 13.31%
3 Financials 12.1%
4 Technology 9.84%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60M 1.45%
371,177
-1,759
27
$59.7M 1.45%
566,326
-31,204
28
$56.8M 1.38%
1,477,395
-2,928
29
$56.6M 1.37%
790,153
-72,244
30
$56.1M 1.36%
241,582
-3,402
31
$55.3M 1.34%
384,303
-24,434
32
$55.1M 1.34%
1,126,982
+20,215
33
$49M 1.19%
1,105,567
+4,952
34
$48.9M 1.19%
904,220
+4,326
35
$48.7M 1.18%
1,541,812
-28,182
36
$47.1M 1.14%
1,061,991
+32,931
37
$45.4M 1.1%
850,700
+25,887
38
$44.3M 1.07%
871,488
+858,684
39
$43.7M 1.06%
288,637
+2,619
40
$40.2M 0.97%
714,850
+14,934
41
$36.7M 0.89%
764,597
-57,922
42
$35.5M 0.86%
387,984
+2,082
43
$34.8M 0.84%
303,976
-1,401
44
$33.9M 0.82%
360,944
-966
45
$33.8M 0.82%
387,597
+6,187
46
$33.5M 0.81%
284,972
+1,063
47
$31.5M 0.76%
1,022,373
+10,805
48
$31M 0.75%
461,948
+3,472
49
$28.2M 0.68%
416,404
-637
50
$27.5M 0.67%
759,318
+20,302
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2
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