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
$4.7B
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 Ltd
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
126
$1.7M 0.04%
18,550
+226
127
$1.69M 0.04%
13,342
128
$1.59M 0.03%
10,174
+2,174
129
$1.52M 0.03%
17,061
+1,231
130
$1.51M 0.03%
10,645
+117
131
$1.44M 0.03%
21,750
+379
132
$1.43M 0.03%
10,808
+4,748
133
$1.41M 0.03%
8,476
+4,930
134
$1.41M 0.03%
5,740
-10
135
$1.4M 0.03%
+106,246
136
$1.38M 0.03%
58,850
+11,475
137
$1.36M 0.03%
18,341
-25
138
$1.34M 0.03%
100,000
139
$1.31M 0.03%
24,501
140
$1.28M 0.03%
22,450
141
$1.27M 0.03%
24,240
+3,700
142
$1.25M 0.03%
11,292
143
$1.21M 0.03%
10,000
144
$1.19M 0.03%
16,613
-25
145
$1.12M 0.02%
17,494
-3,400
146
$1.12M 0.02%
17,060
-138
147
$1.11M 0.02%
8,471
-225
148
$1.09M 0.02%
12,631
+709
149
$1.08M 0.02%
12,569
+287
150
$1.02M 0.02%
19,475
-535
4 5
6
7 8