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
76
$12.7M 0.15%
84,923
-38
77
$12.7M 0.15%
64,552
-3,451
78
$12.3M 0.15%
78,661
+16,718
79
$12.3M 0.15%
143,578
+84,797
80
$11.9M 0.14%
+86,405
81
$11.8M 0.14%
169,399
+12,352
82
$11.7M 0.14%
32,645
+1,887
83
$11.5M 0.14%
212,223
+5,121
84
$11.4M 0.14%
139,957
+2,415
85
$10.7M 0.13%
99,029
+5,241
86
$10.6M 0.13%
49,688
-2,400
87
$10.5M 0.13%
89,245
-4,014
88
$10.2M 0.12%
79,413
+7,700
89
$10.2M 0.12%
76,460
+440
90
$10.1M 0.12%
61,680
+6,480
91
$9.93M 0.12%
94,036
+33,123
92
$9.69M 0.12%
174,817
-491
93
$9.29M 0.11%
158,026
-22,605
94
$9.02M 0.11%
61,507
+1,111
95
$8.49M 0.1%
108,182
-260
96
$8.27M 0.1%
42,850
-135,953
97
$7.74M 0.09%
28,363
-607
98
$7.55M 0.09%
56,480
+3,760
99
$6.78M 0.08%
29,627
+840
100
$6.64M 0.08%
16,825
-92
2 3
4
5 6