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

Top Buys

1
+$72.2M
2
+$52.7M
3
+$50.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$45.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.6M

Top Sells

1
+$62.8M
2
+$48.6M
3
+$33.4M
4
SLB icon
SLB Limited
SLB
+$30.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.2M

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
51
$30.9M 0.66%
1,198,573
-285,377
52
$29.4M 0.63%
428,455
+7,144
53
$27.7M 0.59%
243,332
-2,297
54
$26.4M 0.56%
543,697
-579,266
55
$22.2M 0.47%
241,936
-2,902
56
$21.3M 0.45%
491,188
+51,028
57
$20.3M 0.43%
489,432
-20,010
58
$20.1M 0.43%
406,420
-18,728
59
$20M 0.43%
299,154
-120,262
60
$20M 0.42%
126,180
-1,091
61
$18.2M 0.39%
174,069
-1,589
62
$17.2M 0.37%
302,391
-71,147
63
$15.9M 0.34%
265,919
-148,469
64
$14.3M 0.3%
298,530
-17,833
65
$13.2M 0.28%
67,765
+397
66
$13M 0.28%
438,594
-2,669
67
$12.5M 0.27%
371,124
-156,180
68
$12.2M 0.26%
116,973
+1,542
69
$12M 0.26%
406,321
-222,271
70
$10.8M 0.23%
143,885
-3,598
71
$9.78M 0.21%
56,910
+1,504
72
$9.67M 0.21%
209,917
-11,882
73
$8.61M 0.18%
232,078
+7,976
74
$8.36M 0.18%
90,719
+654
75
$7.89M 0.17%
49,499
-3,048
1 2
3
4 5