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
101
$1.9M 0.05%
25,657
-117
102
$1.87M 0.05%
16,868
+256
103
$1.87M 0.05%
17,810
-5,135
104
$1.82M 0.04%
60,904
-516
105
$1.78M 0.04%
19,896
+30
106
$1.74M 0.04%
75,576
-15,195
107
$1.68M 0.04%
6,725
-88
108
$1.68M 0.04%
61,570
-1,588,593
109
$1.62M 0.04%
21,450
110
$1.62M 0.04%
23,497
+327
111
$1.62M 0.04%
39,719
+4,788
112
$1.55M 0.04%
13,275
-1,797
113
$1.52M 0.04%
9,304
+339
114
$1.47M 0.04%
29,634
+1,366
115
$1.47M 0.04%
54,260
116
$1.47M 0.04%
13,560
-363
117
$1.42M 0.03%
11,855
-206
118
$1.34M 0.03%
21,774
-3,273
119
$1.29M 0.03%
58,397
-142
120
$1.24M 0.03%
32,160
+4,920
121
$1.23M 0.03%
17,350
+593
122
$1.21M 0.03%
17,031
-133
123
$1.18M 0.03%
15,463
-232
124
$1.17M 0.03%
10,639
-86,231
125
$1.12M 0.03%
21,834
-1,255