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
276
$391K ﹤0.01%
9,350
277
$389K ﹤0.01%
20,000
278
$385K ﹤0.01%
+3,286
279
$377K ﹤0.01%
1,314
-96
280
$371K ﹤0.01%
4,945
-1,676
281
$371K ﹤0.01%
8,002
-1,300
282
$370K ﹤0.01%
6,760
283
$361K ﹤0.01%
2,769
-300
284
$358K ﹤0.01%
4,530
+383
285
$358K ﹤0.01%
1,400
286
$343K ﹤0.01%
+2,721
287
$340K ﹤0.01%
+1,975
288
$340K ﹤0.01%
6,945
+150
289
$337K ﹤0.01%
4,360
+60
290
$327K ﹤0.01%
10,106
291
$319K ﹤0.01%
11,000
292
$312K ﹤0.01%
7,000
293
$311K ﹤0.01%
+2,108
294
$308K ﹤0.01%
2,352
295
$306K ﹤0.01%
9,696
296
$306K ﹤0.01%
1,350
297
$305K ﹤0.01%
5,044
+46
298
$302K ﹤0.01%
2,520
299
$301K ﹤0.01%
+9,957
300
$299K ﹤0.01%
1,490
10 11
12
13 14