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
$3.35B
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.3M
3
+$14M
4
VZ icon
Verizon
VZ
+$8.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.29M

Top Sells

1
+$68M
2
+$31.8M
3
+$8.42M
4
MTB icon
M&T Bank
MTB
+$4.58M
5
ADP icon
Automatic Data Processing
ADP
+$2.45M

Sector Composition

1 Healthcare 14.28%
2 Technology 13.37%
3 Financials 11.17%
4 Industrials 10.84%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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228
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229
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-10,800
230
– –
-8,088
231
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-1,253
232
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-6,633
233
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-4,550
6 7 8 9
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