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
301
$294K ﹤0.01%
+1,008
302
$282K ﹤0.01%
4,858
303
$277K ﹤0.01%
4,932
304
$276K ﹤0.01%
+1,080
305
$275K ﹤0.01%
3,361
+226
306
$274K ﹤0.01%
3,910
307
$266K ﹤0.01%
3,793
308
$265K ﹤0.01%
2,775
309
$262K ﹤0.01%
4,020
+600
310
$260K ﹤0.01%
+9,708
311
$258K ﹤0.01%
1,712
312
$256K ﹤0.01%
2,430
313
$254K ﹤0.01%
+828
314
$251K ﹤0.01%
2,558
315
$250K ﹤0.01%
7,800
+1,000
316
$247K ﹤0.01%
3,052
317
$247K ﹤0.01%
1,381
-35
318
$244K ﹤0.01%
+2,701
319
$240K ﹤0.01%
+3,077
320
$239K ﹤0.01%
3,990
-1,000
321
$237K ﹤0.01%
2,769
-231
322
$236K ﹤0.01%
3,023
323
$233K ﹤0.01%
7,000
324
$233K ﹤0.01%
2,025
325
$232K ﹤0.01%
14,120
11 12
13
14 15