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
$3.98B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$8.68M
3
+$4.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.29M

Top Sells

1
+$5.34M
2
+$4.74M
3
+$3.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
5
BDX icon
Becton Dickinson
BDX
+$2.5M

Sector Composition

1 Healthcare 19.79%
2 Consumer Staples 14.72%
3 Financials 10.1%
4 Technology 9.06%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.4M 1.67%
2,036,868
+30,256
27
$61.8M 1.55%
781,951
-178
28
$56.1M 1.41%
1,088,076
+44,384
29
$55.6M 1.4%
244,583
-543
30
$53.1M 1.33%
404,022
+11,971
31
$49.5M 1.24%
1,094,794
+24,703
32
$48.2M 1.21%
941,289
-1,639
33
$47.8M 1.2%
858,940
+37,578
34
$47.5M 1.19%
1,493,245
+15,520
35
$46M 1.15%
1,010,012
+959,354
36
$45.8M 1.15%
820,720
+10,053
37
$44.3M 1.11%
1,625,770
+31,802
38
$42.9M 1.08%
284,330
-4,134
39
$39.4M 0.99%
387,357
-1,409
40
$39.4M 0.99%
471,882
+24,338
41
$38.1M 0.96%
693,022
+11,878
42
$37.9M 0.95%
812,727
+34,290
43
$34.3M 0.86%
431,842
+18,322
44
$34.2M 0.86%
516,532
+5,244
45
$34.1M 0.86%
316,238
+6,946
46
$33.7M 0.85%
362,482
+2,353
47
$33.6M 0.84%
379,592
+11,370
48
$33M 0.83%
988,301
+32,737
49
$32.4M 0.81%
235,343
+4,736
50
$30.3M 0.76%
560,033
-23,833
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