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
$5.39B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$51.8M
3
+$46.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.8M
5
FDX icon
FedEx
FDX
+$37.1M

Top Sells

1
+$66.9M
2
+$46.3M
3
+$42M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$38M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.2M

Sector Composition

1 Healthcare 13.21%
2 Technology 12.91%
3 Financials 12.03%
4 Consumer Discretionary 8.83%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.3M 1.51%
1,512,843
+23,729
27
$79.5M 1.48%
1,650,288
+394,227
28
$78.8M 1.46%
1,681,188
+18,145
29
$74M 1.37%
995,387
+21,491
30
$66.3M 1.23%
1,007,149
+110,585
31
$66.2M 1.23%
726,287
+13,703
32
$62.3M 1.16%
295,951
+294,470
33
$60.8M 1.13%
382,655
+21,017
34
$55.5M 1.03%
1,028,229
-94,831
35
$50M 0.93%
730,153
+199,478
36
$47.9M 0.89%
299,661
+4,547
37
$46.7M 0.87%
+391,665
38
$45.2M 0.84%
511,222
+212,068
39
$43.6M 0.81%
549,030
+9,911
40
$43.4M 0.8%
820,898
+58,123
41
$42.5M 0.79%
407,821
+20,841
42
$42.4M 0.79%
717,188
+2,939
43
$42M 0.78%
375,782
+25,214
44
$39M 0.72%
348,147
+7,458
45
$37.7M 0.7%
305,857
+8,493
46
$37.2M 0.69%
1,420,770
+222,197
47
$36.7M 0.68%
721,266
+33,243
48
$36.6M 0.68%
664,354
+5,493
49
$36.1M 0.67%
448,734
+20,279
50
$35M 0.65%
123,866
-163,856
1
2
3 4 5