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
$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
1
$272M 5.05%
5,262,902
+1,001,445
2
$212M 3.93%
3,486,319
+737,843
3
$184M 3.41%
1,558,725
-7,509
4
$170M 3.16%
3,581,776
+71,332
5
$158M 2.94%
671,741
-231
6
$157M 2.92%
2,035,726
+79,748
7
$149M 2.77%
1,069,280
+20,041
8
$141M 2.62%
801,050
+10,047
9
$141M 2.61%
1,390,940
+27,635
10
$132M 2.44%
1,073,769
-104,544
11
$131M 2.44%
2,469,691
+3,544
12
$127M 2.35%
3,165,480
+55,236
13
$125M 2.33%
1,164,962
+83,493
14
$125M 2.33%
293,110
+11,024
15
$119M 2.21%
1,087,951
+26,927
16
$117M 2.17%
1,442,006
+43,390
17
$114M 2.11%
460,580
-77,026
18
$113M 2.1%
591,343
+27,156
19
$105M 1.95%
944,307
+32,929
20
$90.3M 1.68%
1,110,047
+20,239
21
$86.9M 1.61%
1,075,831
+49,243
22
$85.7M 1.59%
351,910
+3,240
23
$85.2M 1.58%
2,248,345
+53,535
24
$84M 1.56%
463,021
+204,719
25
$82.6M 1.53%
1,532,487
+113,513
1
2 3 4 5