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
$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
126
$1.12M 0.03%
10,215
+199
127
$1.12M 0.03%
7,934
+319
128
$1.1M 0.03%
10,546
+192
129
$1.09M 0.03%
12,673
+7,710
130
$1.05M 0.03%
24,501
131
$1.03M 0.02%
11,861
132
$991K 0.02%
17,891
133
$982K 0.02%
6,308
+40
134
$955K 0.02%
12,309
-748
135
$952K 0.02%
8,496
-2,105
136
$944K 0.02%
25,358
+1,858
137
$927K 0.02%
8,575
+350
138
$901K 0.02%
4,012
+11
139
$859K 0.02%
38,760
140
$855K 0.02%
8,122
-200
141
$833K 0.02%
6,303
-368
142
$830K 0.02%
6,781
143
$797K 0.02%
6,799
144
$779K 0.02%
25,592
+2,820
145
$778K 0.02%
6,569
-507
146
$771K 0.02%
19,075
-300
147
$757K 0.02%
1,217
148
$756K 0.02%
31,120
+6,520
149
$742K 0.02%
12,858
+1,500
150
$740K 0.02%
21,274
4 5
6
7 8