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
251
$488K 0.01%
7,870
252
$478K 0.01%
18,382
+400
253
$475K 0.01%
16,986
+1,800
254
$468K 0.01%
18,573
+6,054
255
$467K 0.01%
17,552
-4,419
256
$463K 0.01%
9,533
-1,304
257
$452K 0.01%
3,000
258
$452K 0.01%
16,025
259
$450K 0.01%
2,920
+1,345
260
$445K 0.01%
+4,164
261
$442K 0.01%
5,023
262
$439K 0.01%
5,625
263
$430K 0.01%
6,893
+39
264
$420K ﹤0.01%
+192
265
$417K ﹤0.01%
27,500
266
$417K ﹤0.01%
6,892
-724
267
$415K ﹤0.01%
10,837
-15,800
268
$415K ﹤0.01%
21,024
269
$409K ﹤0.01%
+3,991
270
$399K ﹤0.01%
1,649
271
$397K ﹤0.01%
5,915
-605
272
$397K ﹤0.01%
+2,007
273
$396K ﹤0.01%
2,965
274
$396K ﹤0.01%
10,211
-2,560
275
$392K ﹤0.01%
7,365
9 10
11
12 13