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
$8.5B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$33.4M
3
+$23.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.1M
5
GILD icon
Gilead Sciences
GILD
+$10.8M

Top Sells

1
+$22.3M
2
+$20.6M
3
+$12.5M
4
T icon
AT&T
T
+$11.7M
5
TJX icon
TJX Companies
TJX
+$10.2M

Sector Composition

1 Technology 16.29%
2 Healthcare 14.39%
3 Financials 12.19%
4 Consumer Discretionary 8.5%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$715K 0.01%
1,814
+14
227
$713K 0.01%
+1,454
228
$712K 0.01%
6,193
+3,090
229
$682K 0.01%
1,985
230
$682K 0.01%
9,110
231
$673K 0.01%
12,201
232
$661K 0.01%
2,770
+1,500
233
$654K 0.01%
4,000
234
$640K 0.01%
5,534
235
$635K 0.01%
4,653
+3,300
236
$632K 0.01%
4,349
237
$614K 0.01%
5,240
238
$609K 0.01%
9,085
+1,065
239
$595K 0.01%
22,800
-531
240
$592K 0.01%
11,260
+3,000
241
$580K 0.01%
2,456
242
$550K 0.01%
9,212
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243
$547K 0.01%
16,588
244
$530K 0.01%
9,720
245
$524K 0.01%
4,963
246
$518K 0.01%
8,785
247
$512K 0.01%
2,000
248
$510K 0.01%
2,090
+340
249
$495K 0.01%
1,129
+45
250
$492K 0.01%
18,880
+2,028
8 9
10
11 12