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
51
$27M 0.66%
263,093
+1,759
52
$26.6M 0.65%
119,187
+78,054
53
$26.4M 0.64%
365,617
+1,592
54
$26.1M 0.63%
272,758
+5,351
55
$26M 0.63%
540,151
-19,495
56
$24M 0.58%
412,685
+7,187
57
$23.9M 0.58%
209,179
+1,354
58
$23.6M 0.57%
449,554
+12,172
59
$23.2M 0.56%
190,723
+777
60
$22.8M 0.55%
362,240
+8,309
61
$19.5M 0.47%
182,991
+4,102
62
$14.5M 0.35%
500,016
+15,414
63
$12.3M 0.3%
305,899
+222,608
64
$10.8M 0.26%
294,187
+41,941
65
$9.54M 0.23%
81,434
+385
66
$9.21M 0.22%
+87,852
67
$8.93M 0.22%
61,101
+22,654
68
$8.23M 0.2%
55,107
+151
69
$7.4M 0.18%
230,404
+6,249
70
$7.1M 0.17%
52,970
+5,541
71
$5.66M 0.14%
90,323
+721
72
$5.52M 0.13%
53,245
-4,287
73
$5.25M 0.13%
45,550
+6,051
74
$4.5M 0.11%
77,094
+397
75
$4.34M 0.11%
27,355
-2,418
1 2
3
4 5