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
351
$202K ﹤0.01%
+2,155
352
$200K ﹤0.01%
+13,980
353
$161K ﹤0.01%
+785
354
$148K ﹤0.01%
+1,659
355
$129K ﹤0.01%
+3,152
356
$29K ﹤0.01%
+628
357
– –
-4,800
358
– –
-10,407
359
– –
-1,040
360
– –
-6,270
361
– –
-46,565
362
– –
-100,000
11 12 13 14
15