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
76
$8.62M 0.16%
49,640
+141
77
$7.95M 0.15%
164,505
-45,412
78
$7.57M 0.14%
69,062
+4,251
79
$7.46M 0.14%
71,419
+2,522
80
$7.34M 0.14%
136,642
+10,013
81
$7.25M 0.13%
90,686
+845
82
$7.03M 0.13%
45,902
-6,603
83
$7.02M 0.13%
87,083
-3,636
84
$5.98M 0.11%
64,056
+1,095
85
$5.65M 0.1%
132,898
+8,923
86
$4.81M 0.09%
48,983
-149
87
$4.48M 0.08%
189,145
-221
88
$4.24M 0.08%
21,126
+978
89
$3.71M 0.07%
77,747
+1,574
90
$3.52M 0.07%
13,561
-144
91
$3.37M 0.06%
38,731
-1,540
92
$3.33M 0.06%
22,006
-257
93
$3.32M 0.06%
45,048
-7,050
94
$3.32M 0.06%
113,953
-1,020
95
$3.26M 0.06%
47,545
-927
96
$3.25M 0.06%
17,375
+2,935
97
$3.13M 0.06%
21,828
-268
98
$3.13M 0.06%
61,843
+4,278
99
$3.09M 0.06%
71,824
-1,260
100
$3.03M 0.06%
62,676
2 3
4
5 6