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
176
$1.28M 0.02%
39,700
+1,500
177
$1.27M 0.02%
19,938
+4,550
178
$1.27M 0.02%
28,476
-21,000
179
$1.25M 0.02%
19,250
180
$1.25M 0.02%
16,019
+1,050
181
$1.21M 0.01%
7,562
+1,747
182
$1.17M 0.01%
3,489
-4,868
183
$1.16M 0.01%
+36,600
184
$1.15M 0.01%
19,354
+7,089
185
$1.15M 0.01%
23,978
+58
186
$1.15M 0.01%
15,744
+1,600
187
$1.15M 0.01%
11,490
-11,725
188
$1.14M 0.01%
11,217
+129
189
$1.14M 0.01%
27,395
-570
190
$1.13M 0.01%
11,588
-166
191
$1.12M 0.01%
14,357
-327
192
$1.1M 0.01%
3,700
193
$1.07M 0.01%
3,938
+594
194
$1.04M 0.01%
8,560
-735
195
$1.01M 0.01%
4,391
+500
196
$1.01M 0.01%
5,972
+575
197
$1.01M 0.01%
12,586
198
$1M 0.01%
2,357
199
$979K 0.01%
16,465
+1,889
200
$970K 0.01%
15,900
+990
6 7
8
9 10