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
326
$228K ﹤0.01%
3,290
+630
327
$227K ﹤0.01%
1,067
-77
328
$226K ﹤0.01%
966
329
$225K ﹤0.01%
3,933
330
$224K ﹤0.01%
1,480
331
$224K ﹤0.01%
1,200
-400
332
$223K ﹤0.01%
14,765
333
$223K ﹤0.01%
+400
334
$222K ﹤0.01%
+1,160
335
$222K ﹤0.01%
+1,250
336
$220K ﹤0.01%
+2,395
337
$220K ﹤0.01%
4,865
338
$219K ﹤0.01%
+304
339
$218K ﹤0.01%
9,000
340
$213K ﹤0.01%
+2,558
341
$212K ﹤0.01%
+4,146
342
$212K ﹤0.01%
2,230
-600
343
$212K ﹤0.01%
8,500
344
$211K ﹤0.01%
+3,860
345
$211K ﹤0.01%
1,635
346
$208K ﹤0.01%
+2,176
347
$206K ﹤0.01%
+835
348
$205K ﹤0.01%
+4,488
349
$205K ﹤0.01%
+3,905
350
$205K ﹤0.01%
+1,459
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