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
$4.79B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$54.9M
3
+$32.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.41M

Top Sells

1
+$120M
2
+$28.2M
3
+$19.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
5
GWW icon
W.W. Grainger
GWW
+$5.91M

Sector Composition

1 Healthcare 15.28%
2 Consumer Staples 12.36%
3 Financials 11.83%
4 Technology 11.56%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.3M 1.49%
1,474,920
-7,135
27
$70.8M 1.48%
370,507
+46
28
$70.4M 1.47%
465,808
+15,749
29
$70.3M 1.47%
1,119,918
+1,210
30
$62.3M 1.3%
893,209
+45,384
31
$62.2M 1.3%
912,329
+61,211
32
$57M 1.19%
977,073
+56,394
33
$55.6M 1.16%
1,368,194
+67,886
34
$55.1M 1.15%
1,001,198
+31,052
35
$50.3M 1.05%
279,836
-32,892
36
$50M 1.04%
965,052
+16,883
37
$49.7M 1.04%
925,737
+30,207
38
$48.4M 1.01%
1,716,580
+70,868
39
$45.7M 0.95%
747,229
+8,917
40
$45M 0.94%
405,555
+14,414
41
$44.7M 0.93%
389,218
+9,598
42
$42M 0.88%
349,424
+9,935
43
$38.4M 0.8%
1,134,478
+28,332
44
$37.2M 0.78%
529,065
+11,137
45
$36.7M 0.77%
742,479
+19,248
46
$36M 0.75%
306,290
+3,771
47
$35.6M 0.74%
307,196
+1,793
48
$34.7M 0.72%
451,320
-12,758
49
$34.2M 0.71%
440,794
+14,651
50
$32.3M 0.67%
295,322
+7,027
1
2
3 4 5