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
176
$799K 0.01%
13,740
-500
177
$778K 0.01%
21,275
-2,350
178
$773K 0.01%
18,750
179
$771K 0.01%
4,932
+467
180
$760K 0.01%
6,384
181
$743K 0.01%
13,674
-1,925
182
$738K 0.01%
6,697
-300
183
$735K 0.01%
6,366
-1,329
184
$729K 0.01%
8,436
185
$723K 0.01%
4,730
+1,030
186
$689K 0.01%
13,807
+100
187
$639K 0.01%
7,804
-47
188
$628K 0.01%
13,425
189
$601K 0.01%
11,969
190
$594K 0.01%
22,702
+892
191
$590K 0.01%
1,300
-200
192
$588K 0.01%
11,689
-31
193
$578K 0.01%
25,615
194
$571K 0.01%
3,574
195
$567K 0.01%
3,873
-1,755
196
$554K 0.01%
3,455
-49
197
$550K 0.01%
15,420
-170
198
$545K 0.01%
10,945
-2,659
199
$542K 0.01%
3,078
-484
200
$538K 0.01%
6,010
+718
6 7
8
9 10