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
$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
1
$387M 4.63%
2,737,582
+139
2
$381M 4.56%
1,352,426
-13,318
3
$353M 4.23%
5,721,460
+10,930
4
$263M 3.14%
313,556
-742
5
$250M 2.99%
1,529,062
-82,632
6
$245M 2.93%
765,434
-6,343
7
$239M 2.86%
1,179,620
-3,043
8
$219M 2.62%
2,007,130
+9,133
9
$218M 2.6%
626,459
+7,632
10
$209M 2.5%
2,462,505
-83,762
11
$206M 2.46%
1,272,698
-173,431
12
$199M 2.38%
508,403
+3,038
13
$197M 2.35%
1,308,938
+21,304
14
$191M 2.28%
3,412,238
+17,985
15
$167M 1.99%
1,939,290
+25,875
16
$160M 1.91%
753,668
+8,710
17
$158M 1.9%
2,401,723
+27,623
18
$158M 1.89%
2,127,924
+40,364
19
$157M 1.88%
741,314
+7,043
20
$144M 1.72%
2,118,450
+35,696
21
$144M 1.72%
1,789,148
+25,701
22
$136M 1.63%
1,564,554
-77,154
23
$134M 1.6%
315,221
-1,614
24
$129M 1.54%
538,072
-66,949
25
$119M 1.42%
947,698
+10,887
1
2 3 4 5