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
251
$275K 0.01%
4,950
252
$273K 0.01%
1,866
253
$273K 0.01%
+5,580
254
$267K ﹤0.01%
1,649
255
$261K ﹤0.01%
4,279
256
$260K ﹤0.01%
2,862
+200
257
$257K ﹤0.01%
+2,269
258
$255K ﹤0.01%
5,434
+190
259
$254K ﹤0.01%
3,026
-131
260
$248K ﹤0.01%
1,268
+19
261
$245K ﹤0.01%
4,210
262
$244K ﹤0.01%
2,231
-315
263
$243K ﹤0.01%
13,750
264
$242K ﹤0.01%
3,374
+134
265
$241K ﹤0.01%
+17,420
266
$239K ﹤0.01%
4,112
-284
267
$237K ﹤0.01%
5,405
268
$237K ﹤0.01%
4,356
+108
269
$235K ﹤0.01%
3,048
-560
270
$233K ﹤0.01%
+16,060
271
$233K ﹤0.01%
3,484
272
$232K ﹤0.01%
3,427
273
$232K ﹤0.01%
+2,439
274
$230K ﹤0.01%
6,290
275
$227K ﹤0.01%
5,947
9 10
11
12 13