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
176
$740K 0.02%
6,178
-32
177
$720K 0.02%
6,384
178
$695K 0.01%
17,843
-1,079
179
$684K 0.01%
8,436
180
$677K 0.01%
11,906
181
$666K 0.01%
18,750
182
$642K 0.01%
9,398
-205
183
$600K 0.01%
4,465
-879
184
$597K 0.01%
11,969
185
$592K 0.01%
5,560
186
$560K 0.01%
19,766
+264
187
$556K 0.01%
+3,562
188
$554K 0.01%
13,425
+7,845
189
$549K 0.01%
13,707
-4,037
190
$540K 0.01%
3,504
191
$538K 0.01%
5,343
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192
$538K 0.01%
24,085
193
$537K 0.01%
18,115
194
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2,389
-1,050
195
$533K 0.01%
3,574
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196
$527K 0.01%
7,851
197
$522K 0.01%
25,615
198
$510K 0.01%
6,635
+140
199
$510K 0.01%
1,500
200
$503K 0.01%
4,351
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