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
$5.42B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$19.9M
3
+$12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.99M

Top Sells

1
+$21M
2
+$18.1M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$2.86M
5
AMZN icon
Amazon
AMZN
+$2.2M

Sector Composition

1 Healthcare 14.63%
2 Technology 13.57%
3 Financials 11.06%
4 Industrials 8.05%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84M 1.55%
959,737
+136,978
27
$83.1M 1.53%
1,077,375
-6,333
28
$77M 1.42%
1,493,582
+11,384
29
$76.6M 1.41%
1,657,593
-5,620
30
$73.6M 1.36%
1,035,788
+10,736
31
$63.1M 1.17%
1,122,963
+15,446
32
$61.9M 1.14%
387,999
+3,385
33
$55.7M 1.03%
727,643
+20,468
34
$55.5M 1.02%
976,164
+13,452
35
$55.2M 1.02%
1,133,630
-6,713
36
$54.6M 1.01%
896,895
+5,328
37
$52.5M 0.97%
217,871
+1,132
38
$45.5M 0.84%
405,716
+218
39
$44M 0.81%
291,940
-5,048
40
$42.8M 0.79%
1,483,950
+691,053
41
$41.7M 0.77%
357,180
+1,251
42
$39.6M 0.73%
764,645
+9,301
43
$38.7M 0.71%
724,401
-2,401
44
$37M 0.68%
546,597
-5,895
45
$36.5M 0.67%
421,311
-2,949
46
$36.5M 0.67%
298,372
-2
47
$35.3M 0.65%
664,277
-2,667
48
$34.2M 0.63%
419,416
+7,243
49
$33.7M 0.62%
339,532
+937
50
$32.9M 0.61%
644,797
+41,420
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