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
126
$3.48M 0.04%
42,610
-7,470
127
$3.37M 0.04%
15,114
+1,252
128
$3.33M 0.04%
12,818
+814
129
$3.3M 0.04%
72,545
+8,576
130
$3.29M 0.04%
60,424
+507
131
$3.06M 0.04%
89,502
+2,435
132
$3.01M 0.04%
40,777
133
$2.94M 0.04%
8,667
+690
134
$2.93M 0.04%
25,573
-509
135
$2.77M 0.03%
14,131
+422
136
$2.73M 0.03%
58,725
+321
137
$2.66M 0.03%
12,179
+10
138
$2.66M 0.03%
68,504
+1,715
139
$2.57M 0.03%
11,739
+122
140
$2.56M 0.03%
19,259
-135,969
141
$2.41M 0.03%
8,199
+446
142
$2.35M 0.03%
19,961
+11,209
143
$2.29M 0.03%
45,583
144
$2.23M 0.03%
16,705
-431
145
$2.2M 0.03%
47,484
+4,919
146
$2.19M 0.03%
19,519
+912
147
$2.06M 0.02%
44,616
+10,208
148
$2.03M 0.02%
5,640
+255
149
$2.01M 0.02%
10,345
-59
150
$1.99M 0.02%
11,474
-196
4 5
6
7 8