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
151
$1.12M 0.02%
19,325
-150
152
$1.11M 0.02%
36,139
+2,428
153
$1.11M 0.02%
40,392
-187
154
$1.11M 0.02%
20,572
+3,040
155
$1.1M 0.02%
22,014
156
$1.08M 0.02%
20,796
157
$1.06M 0.02%
5,402
-100
158
$1.05M 0.02%
24,352
+780
159
$1.05M 0.02%
14,494
-3,000
160
$1.04M 0.02%
9,711
+853
161
$1.01M 0.02%
11,829
+62
162
$990K 0.02%
80,000
-20,000
163
$973K 0.02%
22,336
-41,572
164
$965K 0.02%
18,009
-525,688
165
$942K 0.02%
14,105
-241
166
$924K 0.02%
13,951
+289
167
$919K 0.02%
5,049
-107
168
$905K 0.02%
6,598
+420
169
$891K 0.02%
4,961
-179
170
$869K 0.02%
16,800
-1,043
171
$861K 0.02%
23,635
-1,216
172
$859K 0.02%
6,343
-24
173
$836K 0.02%
3,053
+664
174
$816K 0.02%
12,026
+120
175
$811K 0.02%
12,817
+3,419
5 6
7
8 9