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
201
$528K 0.01%
3,192
+526
202
$520K 0.01%
4,004
-347
203
$512K 0.01%
5,432
-41
204
$510K 0.01%
16,066
-3,700
205
$492K 0.01%
9,720
206
$487K 0.01%
8,197
-31
207
$486K 0.01%
6,281
+525
208
$477K 0.01%
9,036
-216
209
$475K 0.01%
+5,950
210
$471K 0.01%
18,450
-5,635
211
$467K 0.01%
1,629
-175
212
$464K 0.01%
23,893
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213
$453K 0.01%
4,007
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214
$442K 0.01%
2,801
+935
215
$437K 0.01%
8,463
-145
216
$427K 0.01%
3,776
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217
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4,890
-1,745
218
$401K 0.01%
3,719
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219
$397K 0.01%
4,237
220
$397K 0.01%
4,952
-255
221
$392K 0.01%
7,500
222
$391K 0.01%
2,875
+440
223
$385K 0.01%
5,197
+229
224
$377K 0.01%
+4,540
225
$377K 0.01%
+4,049
7 8
9
10 11