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
101
$6.49M 0.08%
129,739
-1,479
102
$6.41M 0.08%
44,156
-797
103
$6.33M 0.08%
310,143
-3,372,560
104
$6.13M 0.07%
46,288
-2,696
105
$5.86M 0.07%
79,679
+32,174
106
$5.62M 0.07%
111,211
+143
107
$5.42M 0.06%
128,908
+179
108
$5.06M 0.06%
85,470
-992
109
$5.04M 0.06%
105,634
-4,468
110
$4.94M 0.06%
23,893
111
$4.63M 0.06%
17,159
-119
112
$4.55M 0.05%
48,261
-1,164
113
$4.4M 0.05%
10,958
+20
114
$4.39M 0.05%
15,693
-24
115
$4.39M 0.05%
53,558
-216
116
$4.35M 0.05%
132,410
+107,500
117
$4.3M 0.05%
17,977
+353
118
$4.25M 0.05%
56,185
+3,797
119
$4.22M 0.05%
66,687
+23
120
$3.97M 0.05%
15,052
-174
121
$3.9M 0.05%
26,088
+3,396
122
$3.88M 0.05%
+10,300
123
$3.67M 0.04%
21,937
-20,535
124
$3.62M 0.04%
35,053
-385
125
$3.49M 0.04%
34,265
-777
3 4
5
6 7