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
76
$4.31M 0.1%
52,173
-1,670
77
$3.81M 0.09%
44,681
+2,448
78
$3.81M 0.09%
106,367
+6,501
79
$3.8M 0.09%
58,016
-2,835
80
$3.5M 0.08%
40,383
-3,622
81
$3.47M 0.08%
55,114
-1,615
82
$3.22M 0.08%
39,170
-225
83
$3.17M 0.08%
13
84
$3.06M 0.07%
79,705
+629
85
$2.92M 0.07%
41,187
-37,439
86
$2.86M 0.07%
89,267
+77,636
87
$2.67M 0.06%
20,052
88
$2.61M 0.06%
47,971
+576
89
$2.58M 0.06%
21,083
+6,856
90
$2.52M 0.06%
83,363
+8,370
91
$2.43M 0.06%
11,853
-40
92
$2.39M 0.06%
47,640
+11,048
93
$2.38M 0.06%
36,451
+2,171
94
$2.3M 0.06%
25,975
+600
95
$2.23M 0.05%
39,984
+157
96
$2.15M 0.05%
13,717
-1,883
97
$2.14M 0.05%
30,520
+718
98
$2.12M 0.05%
51,678
99
$1.94M 0.05%
25,657
+13,890
100
$1.91M 0.05%
25,959
+10