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
26
$116M 1.39%
269,400
-74,288
27
$115M 1.38%
256,716
-110
28
$113M 1.35%
1,021,512
+6,127
29
$102M 1.22%
398,274
+8,789
30
$102M 1.22%
940,353
-2,616
31
$101M 1.21%
1,919,040
-436,135
32
$91.8M 1.1%
440,268
+6,313
33
$82.8M 0.99%
1,021,138
-7,147
34
$75.2M 0.9%
2,026,357
+25,664
35
$75.1M 0.9%
1,431,269
-398,170
36
$73.4M 0.88%
1,342,908
+67,477
37
$73.2M 0.88%
637,311
+30,322
38
$70.9M 0.85%
1,302,541
+13,658
39
$69.5M 0.83%
121,720
+117,521
40
$66.3M 0.79%
364,148
-20,908
41
$65.7M 0.79%
875,363
+29,146
42
$64.7M 0.77%
268,433
+1,471
43
$64.3M 0.77%
380,371
-16,349
44
$61.9M 0.74%
943,661
+931,957
45
$61.6M 0.74%
308,166
+8,866
46
$58.6M 0.7%
136,482
-2,080
47
$57.8M 0.69%
432,532
-925
48
$57M 0.68%
562,007
+11,557
49
$56.2M 0.67%
211,571
+1,931
50
$55.7M 0.67%
289,905
+32,481
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