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
126
$2.04M 0.04%
35,372
-3,180
127
$2.03M 0.04%
62,496
+1,110
128
$2.01M 0.04%
12,885
+2,077
129
$1.94M 0.04%
24,104
+2,354
130
$1.9M 0.04%
12,069
-355
131
$1.82M 0.03%
21,668
+3,327
132
$1.79M 0.03%
10,960
+315
133
$1.71M 0.03%
26,292
-3,812
134
$1.69M 0.03%
16,241
-820
135
$1.57M 0.03%
101,926
-4,320
136
$1.54M 0.03%
5,719
-21
137
$1.52M 0.03%
25,760
+1,520
138
$1.4M 0.03%
11,325
+33
139
$1.39M 0.03%
8,318
-153
140
$1.37M 0.03%
24,501
141
$1.35M 0.03%
22,260
-190
142
$1.32M 0.02%
41,440
-17,410
143
$1.27M 0.02%
16,542
-71
144
$1.22M 0.02%
10,000
145
$1.22M 0.02%
17,060
146
$1.21M 0.02%
5,002
+828
147
$1.21M 0.02%
12,674
+105
148
$1.19M 0.02%
20,906
-281,485
149
$1.16M 0.02%
10,919
+1,053
150
$1.13M 0.02%
12,581
-50
4 5
6
7 8