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
$4.13B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$33.5M
3
+$17.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.21M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.96M

Top Sells

1
+$43.3M
2
+$9.47M
3
+$5.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.57M
5
APD icon
Air Products & Chemicals
APD
+$3.51M

Sector Composition

1 Healthcare 17.29%
2 Consumer Staples 13.31%
3 Financials 12.1%
4 Technology 9.84%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$336K 0.01%
3,319
+619
202
$322K 0.01%
6,759
203
$314K 0.01%
4,276
-263
204
$313K 0.01%
26,632
205
$309K 0.01%
3,000
206
$306K 0.01%
15,612
+3,941
207
$303K 0.01%
6,021
-113
208
$297K 0.01%
2,827
209
$288K 0.01%
+7,064
210
$287K 0.01%
+2,534
211
$282K 0.01%
+2,368
212
$280K 0.01%
1,818
213
$276K 0.01%
5,673
214
$274K 0.01%
5,447
+65
215
$261K 0.01%
3,335
-7,749
216
$254K 0.01%
2,352
217
$254K 0.01%
4,057
+76
218
$252K 0.01%
4,998
219
$251K 0.01%
1,836
220
$251K 0.01%
3,594
221
$250K 0.01%
10,299
222
$245K 0.01%
+2,356
223
$244K 0.01%
6,520
+840
224
$243K 0.01%
474
225
$239K 0.01%
2,310
+95
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9
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