HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
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 Limited
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
201
$502K 0.01%
21,810
202
$494K 0.01%
13,604
-5,035
203
$488K 0.01%
3,700
+334
204
$474K 0.01%
1,804
-285
205
$472K 0.01%
23,052
206
$454K 0.01%
33,200
+15,780
207
$453K 0.01%
9,720
208
$440K 0.01%
9,252
-15
209
$428K 0.01%
8,228
+394
210
$417K 0.01%
1,559
-189
211
$398K 0.01%
5,756
212
$392K 0.01%
5,292
-108
213
$388K 0.01%
3,787
-33,000
214
$385K 0.01%
8,062
-19,660
215
$384K 0.01%
+12,908
216
$381K 0.01%
8,716
-390
217
$378K 0.01%
8,608
-2,657
218
$373K 0.01%
3,407
-153
219
$356K 0.01%
1,262
-25
220
$351K 0.01%
3,511
-1,200
221
$351K 0.01%
5,473
+521
222
$347K 0.01%
2,666
-33
223
$347K 0.01%
7,500
+1,200
224
$340K 0.01%
10,577
225
$339K 0.01%
5,207
-59
7 8
9
10 11