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
151
$1.02M 0.02%
23,708
-18,725
152
$1M 0.02%
22,014
+534
153
$1M 0.02%
40,579
+3,344
154
$968K 0.02%
33,711
+3,043
155
$967K 0.02%
20,796
+6,350
156
$932K 0.02%
9,866
-850
157
$924K 0.02%
5,502
-419
158
$921K 0.02%
6,644
+4,995
159
$918K 0.02%
11,767
160
$899K 0.02%
14,346
+600
161
$888K 0.02%
23,572
162
$868K 0.02%
8,858
163
$850K 0.02%
4,174
-259
164
$850K 0.02%
24,851
+1,510
165
$839K 0.02%
13,662
-495
166
$815K 0.02%
17,532
+4,428
167
$809K 0.02%
6,367
+295
168
$809K 0.02%
23,625
+1,150
169
$793K 0.02%
5,140
+340
170
$791K 0.02%
5,156
+285
171
$776K 0.02%
15,599
172
$766K 0.02%
7,695
173
$757K 0.02%
6,997
-2,128
174
$754K 0.02%
28,480
175
$752K 0.02%
5,628
+3,849
5 6
7
8 9