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
201
$966K 0.01%
100,874
-6,170
202
$947K 0.01%
8,898
203
$940K 0.01%
11,738
-353
204
$924K 0.01%
7,942
-51
205
$921K 0.01%
13,157
+88
206
$913K 0.01%
6,863
-802
207
$912K 0.01%
8,460
208
$901K 0.01%
15,064
209
$900K 0.01%
15,462
+1,509
210
$882K 0.01%
22,598
211
$866K 0.01%
11,936
-322
212
$863K 0.01%
2,941
+136
213
$858K 0.01%
7,627
214
$857K 0.01%
3,906
-1,253
215
$847K 0.01%
37,653
+81
216
$846K 0.01%
2,821
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217
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+7,017
218
$792K 0.01%
2,770
219
$784K 0.01%
1,454
220
$778K 0.01%
+15,149
221
$758K 0.01%
5,614
-161
222
$749K 0.01%
1,200
223
$736K 0.01%
3,675
-19
224
$736K 0.01%
5,180
-26
225
$729K 0.01%
4,797
-5,066
7 8
9
10 11