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
101
$2.98M 0.06%
33,480
-600
102
$2.97M 0.06%
44,504
+33
103
$2.96M 0.05%
21,917
-2,051
104
$2.94M 0.05%
26,880
+3,039
105
$2.78M 0.05%
44,354
-690
106
$2.68M 0.05%
7,025
-71
107
$2.67M 0.05%
7,750
-272
108
$2.63M 0.05%
30,481
-220
109
$2.62M 0.05%
+101,953
110
$2.61M 0.05%
18,638
-2,436
111
$2.53M 0.05%
43,120
+1,840
112
$2.53M 0.05%
7,312
-2,691
113
$2.45M 0.05%
13,342
114
$2.42M 0.05%
41,610
+700
115
$2.37M 0.04%
63,861
-494
116
$2.37M 0.04%
92,107
-9,643
117
$2.33M 0.04%
27,449
-1,187
118
$2.27M 0.04%
18,525
+261
119
$2.23M 0.04%
15,555
+327
120
$2.13M 0.04%
10,810
+636
121
$2.1M 0.04%
35,425
-220
122
$2.09M 0.04%
17,880
-670
123
$2.09M 0.04%
10,401
+1,925
124
$2.08M 0.04%
52,513
-6,667
125
$2.05M 0.04%
12,768
-1,906
3 4
5
6 7