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
51
$53.4M 0.64%
440,371
+3,862
52
$50.6M 0.61%
227,865
+38,316
53
$44.7M 0.53%
349,827
+71,767
54
$43M 0.51%
716,550
+9,680
55
$40.4M 0.48%
245,401
+4,231
56
$39.1M 0.47%
118,989
-1,467
57
$36.4M 0.44%
260,533
-3,511
58
$35.4M 0.42%
230,744
+39,412
59
$32.3M 0.39%
481,616
+26,902
60
$30.2M 0.36%
524,589
+9,405
61
$25.6M 0.31%
506,150
+44,891
62
$24.6M 0.29%
259,115
+786
63
$23.7M 0.28%
292,959
+20,035
64
$23.4M 0.28%
544,710
+6,167
65
$21.4M 0.26%
52
66
$19.1M 0.23%
165,897
+4,450
67
$18.3M 0.22%
557,109
-2,373
68
$17.8M 0.21%
154,697
-332
69
$17.1M 0.2%
49,564
+1,252
70
$16.4M 0.2%
280,103
+3,867
71
$16.3M 0.19%
305,494
+11,887
72
$15.8M 0.19%
57,565
+7,623
73
$15M 0.18%
100,273
+3,181
74
$14M 0.17%
258,216
-2,706
75
$13.2M 0.16%
193,251
+2,011
1 2
3
4 5