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
101
$2.69M 0.06%
73,084
-7,287
102
$2.67M 0.06%
57,565
+4,076
103
$2.63M 0.06%
45,044
-674
104
$2.6M 0.06%
23,968
-1,429
105
$2.56M 0.05%
34,080
+100
106
$2.42M 0.05%
101,750
+19,022
107
$2.36M 0.05%
30,701
+693
108
$2.31M 0.05%
63,908
-832,987
109
$2.29M 0.05%
7,096
+31
110
$2.27M 0.05%
23,841
+247
111
$2.25M 0.05%
+8,022
112
$2.2M 0.05%
40,910
-1,100
113
$2.19M 0.05%
28,636
+1,464
114
$2.16M 0.05%
14,440
+490
115
$2.14M 0.05%
41,280
+160
116
$2.13M 0.05%
18,264
+100
117
$2.01M 0.04%
38,552
+2,262
118
$2M 0.04%
15,228
-165
119
$1.99M 0.04%
35,645
-3,800
120
$1.94M 0.04%
59,180
121
$1.91M 0.04%
7,305
+372
122
$1.91M 0.04%
61,386
+279
123
$1.82M 0.04%
64,355
+2,292
124
$1.78M 0.04%
12,424
+150
125
$1.77M 0.04%
30,104
-1,191
3 4
5
6 7