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
$4.7B
AUM Growth
-$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$55.5M
3
+$54.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$47.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.9M

Top Sells

1
+$73.1M
2
+$51.8M
3
+$41.1M
4
MDT icon
Medtronic
MDT
+$34.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.8M

Sector Composition

1 Healthcare 14.78%
2 Technology 12.64%
3 Financials 10.4%
4 Consumer Discretionary 8.4%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.7M 1.53%
1,089,808
+12,433
27
$70M 1.49%
1,026,588
-95,050
28
$67.2M 1.43%
1,489,114
-4,468
29
$64.8M 1.38%
712,584
-367,185
30
$62.7M 1.34%
973,896
-2,268
31
$57.4M 1.22%
1,256,061
-430,918
32
$54.4M 1.16%
896,564
-139,224
33
$52.7M 1.12%
+1,115,555
34
$52.7M 1.12%
1,254,931
+1,077,333
35
$48.7M 1.04%
1,123,060
-10,570
36
$47.8M 1.02%
361,638
-26,361
37
$42.1M 0.9%
167,412
+165,478
38
$41.7M 0.89%
258,302
+40,431
39
$40.2M 0.85%
714,249
-10,152
40
$39.4M 0.84%
762,775
-1,870
41
$39.3M 0.84%
539,119
-7,478
42
$38.7M 0.82%
295,114
+3,174
43
$36.6M 0.78%
386,980
-18,736
44
$34.6M 0.74%
688,023
+43,226
45
$34.5M 0.74%
658,861
-5,416
46
$34.2M 0.73%
350,568
-6,612
47
$32.7M 0.7%
340,689
+1,157
48
$32.4M 0.69%
297,364
-1,008
49
$31.9M 0.68%
179,399
+754
50
$31.7M 0.68%
530,675
-196,968
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