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
$4.13B
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
1
$145M 3.52%
1,685,207
-24,859
2
$142M 3.44%
1,231,823
-2,357
3
$129M 3.12%
2,336,768
+5,784
4
$127M 3.08%
4,389,756
-7,600
5
$113M 2.75%
708,545
-6,678
6
$111M 2.69%
292,060
-208
7
$109M 2.63%
2,560,097
+24,177
8
$107M 2.6%
1,025,287
+1,482
9
$105M 2.54%
3,036,688
+969,774
10
$105M 2.54%
1,159,986
+3,424
11
$104M 2.53%
1,423,263
+35,088
12
$102M 2.47%
1,210,156
+11,142
13
$98M 2.37%
948,827
+13,769
14
$95.3M 2.31%
813,616
-4,106
15
$94.7M 2.29%
1,372,678
+8,199
16
$92M 2.23%
883,020
+550
17
$90.4M 2.19%
2,406,144
+16,842
18
$88.2M 2.14%
1,117,965
+37,735
19
$87.4M 2.12%
1,629,239
-66,636
20
$83.7M 2.03%
1,217,606
+14,842
21
$81.3M 1.97%
2,457,760
+37,485
22
$72.5M 1.76%
1,017,806
-1,370
23
$72.3M 1.75%
1,742,772
+31,876
24
$66.4M 1.61%
790,391
+3,937
25
$62M 1.5%
997,881
+14,212
1
2 3 4 5