HTC

Haverford Trust Company Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$19.9M
3
+$12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.99M

Top Sells

1
+$21M
2
+$18.1M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$2.86M
5
AMZN icon
Amazon
AMZN
+$2.2M

Sector Composition

1 Healthcare 14.63%
2 Technology 13.57%
3 Financials 11.06%
4 Industrials 8.05%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$391K 0.01%
1,912
227
$388K 0.01%
5,266
-166
228
$385K 0.01%
6,300
229
$375K 0.01%
4,237
230
$361K 0.01%
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231
$354K 0.01%
9,350
232
$346K 0.01%
23,100
233
$344K 0.01%
15,855
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234
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235
$339K 0.01%
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236
$336K 0.01%
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237
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238
$327K 0.01%
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239
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240
$315K 0.01%
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241
$311K 0.01%
2,969
242
$301K 0.01%
7,520
243
$299K 0.01%
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246
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247
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-198
248
$285K 0.01%
5,580
-98
249
$280K 0.01%
4,152
-1,557
250
$275K 0.01%
3,560
8 9
10
11 12