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
51
$34.1M 0.63%
179,376
-23
52
$33M 0.61%
710,279
+219,091
53
$32.6M 0.6%
114,452
-52,960
54
$30.9M 0.57%
249,575
+6,243
55
$28.6M 0.53%
197,458
-462,639
56
$25.7M 0.48%
446,963
+40,543
57
$25.3M 0.47%
395,889
+129,970
58
$25.1M 0.47%
127,322
+1,142
59
$24.1M 0.45%
231,355
-10,581
60
$21.7M 0.4%
588,348
+182,027
61
$20.1M 0.37%
617,328
+246,204
62
$20M 0.37%
432,597
-822,334
63
$19.3M 0.36%
479,711
-9,721
64
$19M 0.35%
178,868
+4,799
65
$16.6M 0.31%
55
+34
66
$16.2M 0.3%
310,350
+11,820
67
$15.9M 0.29%
305,630
-809,925
68
$13.5M 0.25%
444,027
+5,433
69
$13M 0.24%
121,916
+4,943
70
$12.8M 0.24%
67,312
-453
71
$11.8M 0.22%
141,436
-2,449
72
$11M 0.2%
57,520
+610
73
$9.84M 0.18%
58,862
+4,709
74
$9.46M 0.18%
31,527
+24,222
75
$8.85M 0.16%
216,519
-15,559
1 2
3
4 5