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
$4.79B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$54.9M
3
+$32.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.41M

Top Sells

1
+$120M
2
+$28.2M
3
+$19.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
5
GWW icon
W.W. Grainger
GWW
+$5.91M

Sector Composition

1 Healthcare 15.28%
2 Consumer Staples 12.36%
3 Financials 11.83%
4 Technology 11.56%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$222K ﹤0.01%
+3,549
252
$220K ﹤0.01%
3,215
-3,000
253
$219K ﹤0.01%
7,306
+495
254
$219K ﹤0.01%
2,010
255
$217K ﹤0.01%
6,377
-1,411
256
$216K ﹤0.01%
+2,182
257
$213K ﹤0.01%
2,817
258
$211K ﹤0.01%
1,110
259
$209K ﹤0.01%
+4,286
260
$207K ﹤0.01%
+5,636
261
$207K ﹤0.01%
+1,100
262
$205K ﹤0.01%
+3,650
263
$205K ﹤0.01%
+1,944
264
$205K ﹤0.01%
5,000
-871
265
$197K ﹤0.01%
10,840
+469
266
$170K ﹤0.01%
10,000
267
$160K ﹤0.01%
10,000
-4,900
268
$121K ﹤0.01%
2,052
269
$103K ﹤0.01%
10,260
270
$57K ﹤0.01%
1,000
271
– –
-36,112
272
– –
-1,484,079
273
– –
-4,980
7 8 9 10
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