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
276
$224K ﹤0.01%
2,837
277
$224K ﹤0.01%
+2,799
278
$221K ﹤0.01%
4,752
-671
279
$220K ﹤0.01%
2,172
-82
280
$217K ﹤0.01%
2,400
-175
281
$216K ﹤0.01%
1,835
282
$214K ﹤0.01%
+1,600
283
$211K ﹤0.01%
+1,248
284
$211K ﹤0.01%
1,938
-336
285
$211K ﹤0.01%
1,854
-385
286
$211K ﹤0.01%
5,000
287
$207K ﹤0.01%
4,488
-1,185
288
$204K ﹤0.01%
1,788
-19
289
$203K ﹤0.01%
+1,994
290
$202K ﹤0.01%
+1,314
291
$171K ﹤0.01%
15,530
292
$162K ﹤0.01%
10,000
293
$135K ﹤0.01%
2,059
294
$103K ﹤0.01%
10,260
295
$74K ﹤0.01%
28,000
296
$54K ﹤0.01%
1,000
297
– –
-12,240
298
– –
-2,772
299
– –
-747
300
– –
-4,646
9 10 11
12
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