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
$8.5B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$33.4M
3
+$23.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.1M
5
GILD icon
Gilead Sciences
GILD
+$10.8M

Top Sells

1
+$22.3M
2
+$20.6M
3
+$12.5M
4
T icon
AT&T
T
+$11.7M
5
TJX icon
TJX Companies
TJX
+$10.2M

Sector Composition

1 Technology 16.29%
2 Healthcare 14.39%
3 Financials 12.19%
4 Consumer Discretionary 8.5%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$127M 1.49%
2,355,175
+23,925
27
$116M 1.37%
936,811
+24,685
28
$114M 1.34%
1,015,385
-4,049
29
$112M 1.32%
389,485
+6,643
30
$102M 1.2%
942,969
+84,710
31
$102M 1.2%
256,826
+6,634
32
$99M 1.17%
1,829,439
-411,455
33
$89.4M 1.05%
433,955
+22,675
34
$84.6M 1%
1,028,285
+17,507
35
$81.6M 0.96%
2,000,693
+231,073
36
$80.1M 0.94%
385,056
+1,296
37
$80.1M 0.94%
3,682,703
-536,272
38
$72M 0.85%
606,989
+74,603
39
$69.9M 0.82%
1,275,431
+46,241
40
$69.7M 0.82%
396,720
-49,396
41
$68.3M 0.8%
1,288,883
+58,055
42
$65.8M 0.77%
846,217
+4,989
43
$61.7M 0.73%
266,962
+9,192
44
$59.4M 0.7%
299,300
+5,825
45
$59.3M 0.7%
138,562
-2,647
46
$59.1M 0.7%
433,457
+7,247
47
$57.7M 0.68%
550,450
+9,270
48
$56.6M 0.67%
209,640
+15,064
49
$55.2M 0.65%
436,509
-19,930
50
$49.5M 0.58%
257,424
+248,200
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