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
$3.24B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$53.4M
3
+$39.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.1M
5
BUD icon
AB InBev
BUD
+$15.6M

Top Sells

1
+$70.3M
2
+$50.4M
3
+$42.5M
4
CSCO icon
Cisco
CSCO
+$35.6M
5
DD
Du Pont De Nemours E I
DD
+$19.8M

Sector Composition

1 Healthcare 15.94%
2 Technology 13.68%
3 Industrials 11.03%
4 Financials 10.72%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.3M 0.57%
269,831
-51,719
52
$18.2M 0.56%
210,119
-17,404
53
$18.1M 0.56%
380,588
-107,281
54
$17.9M 0.55%
674,991
-283,688
55
$17.8M 0.55%
422,204
-28,392
56
$17.6M 0.54%
312,931
+78,598
57
$16.7M 0.52%
416,097
-35,801
58
$15.8M 0.49%
347,444
-18,067
59
$15.6M 0.48%
+148,153
60
$15.1M 0.47%
357,969
-37,094
61
$14.9M 0.46%
181,399
-14,454
62
$13.9M 0.43%
264,374
+129,924
63
$13.9M 0.43%
371,056
-52,376
64
$13.7M 0.42%
128,855
+2,839
65
$10.1M 0.31%
351,714
+1,968
66
$9.02M 0.28%
72,647
-3,000
67
$7.18M 0.22%
98,318
-265,277
68
$6.65M 0.21%
218,136
-130,500
69
$6.43M 0.2%
58,419
+3,336
70
$6.43M 0.2%
158,360
-1,242,084
71
$6.08M 0.19%
53,582
-38,725
72
$4.19M 0.13%
22,397
-4,912
73
$4.03M 0.12%
62,169
-32,111
74
$3.62M 0.11%
34,025
-36,448
75
$3.54M 0.11%
68,953
-102,268
1 2
3
4 5