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
$3.35B
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.9M
3
+$13.2M
4
VZ icon
Verizon
VZ
+$8.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M

Top Sells

1
+$66.4M
2
+$32.6M
3
+$8.66M
4
MTB icon
M&T Bank
MTB
+$4.59M
5
ADP icon
Automatic Data Processing
ADP
+$2.48M

Sector Composition

1 Healthcare 14.28%
2 Technology 13.37%
3 Financials 11.17%
4 Industrials 10.84%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.6M 1.75%
1,473,256
+19,156
27
$58.5M 1.75%
232,316
+3,172
28
$54.4M 1.62%
621,322
+181,074
29
$51.4M 1.53%
1,204,061
+24,431
30
$47.5M 1.42%
1,326,877
+34,386
31
$45.5M 1.36%
1,665,280
+30,120
32
$44.7M 1.34%
1,705,556
+68,178
33
$42.5M 1.27%
814,536
+13,256
34
$40.6M 1.21%
1,217,968
+39,669
35
$36.8M 1.1%
673,924
+37,190
36
$34.9M 1.04%
341,529
+3,834
37
$33.4M 1%
720,258
+4,651
38
$33M 0.99%
583,587
+6,782
39
$30.5M 0.91%
248,782
+8,091
40
$30.1M 0.9%
545,433
+25,327
41
$30.1M 0.9%
523,755
+9,877
42
$30M 0.9%
565,050
+16,083
43
$28.9M 0.86%
578,815
+176,234
44
$26.5M 0.79%
368,720
+11,256
45
$23.7M 0.71%
241,022
-7,081
46
$23.1M 0.69%
753,652
+16,489
47
$22.8M 0.68%
404,559
+11,197
48
$21.9M 0.65%
339,385
-136
49
$21.5M 0.64%
616,893
-248,629
50
$21.1M 0.63%
444,310
+8,763
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