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
151
$1.91M 0.02%
88,109
+7,970
152
$1.85M 0.02%
36,475
-75
153
$1.85M 0.02%
63,621
-1,000
154
$1.84M 0.02%
10,507
+474
155
$1.84M 0.02%
3,822
+50
156
$1.8M 0.02%
29,205
+1,943
157
$1.72M 0.02%
27,500
158
$1.71M 0.02%
25,273
+125
159
$1.64M 0.02%
10,000
-875
160
$1.63M 0.02%
4,371
-91
161
$1.6M 0.02%
20,402
+1,150
162
$1.53M 0.02%
6,938
+350
163
$1.53M 0.02%
10,219
+83
164
$1.5M 0.02%
28,737
165
$1.5M 0.02%
8,165
166
$1.49M 0.02%
20,954
+275
167
$1.48M 0.02%
29,508
-816
168
$1.45M 0.02%
2,525
-42
169
$1.45M 0.02%
14,494
170
$1.38M 0.02%
7,208
-5,506
171
$1.38M 0.02%
5,823
172
$1.38M 0.02%
16,676
173
$1.36M 0.02%
12,642
+95
174
$1.33M 0.02%
9,307
-61
175
$1.31M 0.02%
9,654
-213
5 6
7
8 9