HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$78.1M
2
+$55.5M
3
+$54.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$47.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.9M

Top Sells

1
+$73.1M
2
+$51.8M
3
+$41.1M
4
MDT icon
Medtronic
MDT
+$34.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.8M

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
1
$201M 4.28%
4,261,457
-504,680
2
$159M 3.39%
1,566,234
-3,386
3
$151M 3.22%
2,748,476
-883,322
4
$138M 2.95%
3,510,444
-2,968
5
$136M 2.89%
1,955,978
+115,779
6
$135M 2.88%
1,049,239
+5,894
7
$134M 2.85%
537,606
-1,121
8
$133M 2.83%
1,363,305
+2,724
9
$130M 2.77%
1,178,313
+10,606
10
$127M 2.7%
671,972
-3,290
11
$117M 2.48%
2,584,712
+15,801
12
$112M 2.37%
791,003
+2,122
13
$111M 2.36%
282,086
+4,308
14
$110M 2.35%
2,466,147
-3,909
15
$106M 2.25%
3,110,244
+8,001
16
$99.9M 2.13%
911,378
+7,791
17
$98M 2.09%
1,061,024
+323,432
18
$93.7M 2%
1,398,616
-4,477
19
$93M 1.98%
1,418,974
+75,605
20
$90.3M 1.92%
564,187
-3,481
21
$84.2M 1.79%
660,097
+565,675
22
$78.7M 1.68%
1,663,043
+5,450
23
$76.6M 1.63%
348,670
+1,237
24
$72.9M 1.55%
2,194,810
-9,885
25
$71.9M 1.53%
287,722
+203,170
1
2 3 4 5