HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+3.53%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$2.75B
AUM Growth
-$288M
(-9.5%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
255
New
27
Increased
84
Reduced
45
Closed
48
Top Buys
| 1 |
American Express
AXP
|
$30.6M |
| 2 |
TJX Companies
TJX
|
$19.7M |
| 3 |
Schlumberger
SLB
|
$16.2M |
| 4 |
Philip Morris
PM
|
$11.9M |
| 5 |
UnitedHealth
UNH
|
$11.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$46.8M |
| 4 |
Microsoft
MSFT
|
$43.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36M |
Sector Composition
| 1 | Healthcare | 20.17% |
| 2 | Technology | 15.32% |
| 3 | Industrials | 12.85% |
| 4 | Financials | 11.96% |
| 5 | Energy | 10.48% |
