HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$53.4M
3
+$39.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.1M
5
BUD icon
AB InBev
BUD
+$15.6M

Top Sells

1
+$70.3M
2
+$50.4M
3
+$42.5M
4
CSCO icon
Cisco
CSCO
+$35.6M
5
DD
Du Pont De Nemours E I
DD
+$19.8M

Sector Composition

1 Healthcare 15.94%
2 Technology 13.68%
3 Industrials 11.03%
4 Financials 10.72%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.4M 1.74%
1,378,108
+1,305,400
27
$56.2M 1.74%
685,069
-47,886
28
$55.7M 1.72%
220,495
+219,062
29
$48.3M 1.49%
1,249,767
-17,126
30
$44.7M 1.38%
1,155,407
-77,388
31
$44.2M 1.37%
1,607,955
-35,635
32
$43.4M 1.34%
788,980
-15,126
33
$39.7M 1.23%
1,497,365
+1,475,980
34
$38.2M 1.18%
424,339
-14,711
35
$34.7M 1.07%
324,877
-6,392
36
$34M 1.05%
509,552
-40,301
37
$33.1M 1.02%
607,102
-1,308
38
$30.5M 0.94%
562,560
-88,813
39
$29.2M 0.9%
713,145
-236,911
40
$28.3M 0.88%
480,400
+40,626
41
$25.7M 0.79%
207,250
-44,976
42
$24.9M 0.77%
535,162
+4,006
43
$24.5M 0.76%
347,017
+1,595
44
$22.9M 0.71%
235,049
-84,140
45
$22.7M 0.7%
345,662
-80,304
46
$22.2M 0.69%
861,100
-146,818
47
$21M 0.65%
712,126
-24,497
48
$20.5M 0.63%
168,753
-13,451
49
$20.1M 0.62%
385,250
-27,264
50
$19.5M 0.6%
184,293
-18,159
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