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
76
$7.49M 0.16%
54,153
+520
77
$7.03M 0.15%
52,505
+48,343
78
$6.5M 0.14%
89,841
+4,009
79
$6.43M 0.14%
21
80
$6.35M 0.14%
64,811
-9,077
81
$6.3M 0.13%
68,897
+2,006
82
$5.94M 0.13%
126,629
-1,358
83
$5.31M 0.11%
62,961
+4,205
84
$4.72M 0.1%
123,975
-4,967
85
$4.39M 0.09%
49,132
+2,400
86
$4.11M 0.09%
20,148
+1,552
87
$4.08M 0.09%
189,366
-40,474
88
$3.96M 0.08%
76,173
-4,129
89
$3.44M 0.07%
52,098
+3,214
90
$3.15M 0.07%
13,705
+185
91
$3.03M 0.06%
10,003
-45
92
$3M 0.06%
40,271
+746
93
$2.91M 0.06%
22,263
-224
94
$2.88M 0.06%
48,472
-3,541
95
$2.83M 0.06%
114,973
+700
96
$2.8M 0.06%
22,096
-2,454
97
$2.79M 0.06%
14,674
+1,069
98
$2.77M 0.06%
44,471
+403
99
$2.72M 0.06%
62,676
+1,248
100
$2.72M 0.06%
21,074
+1,249
2 3
4
5 6