HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-0.88%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.64B
AUM Growth
+$24.3M
(+0.67%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
233
New
6
Increased
105
Reduced
63
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$13.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.1M |
| 4 |
Union Pacific
UNP
|
$8.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.42M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$20.9M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$13.4M |
| 3 |
Mattel
MAT
|
$12.2M |
| 4 |
AGN
Allergan plc
AGN
|
$4.01M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.19M |
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Financials | 13.01% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Staples | 10.68% |
| 5 | Technology | 10.49% |
