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
$3.35B
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.9M
3
+$13.2M
4
VZ icon
Verizon
VZ
+$8.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M

Top Sells

1
+$66.4M
2
+$32.6M
3
+$8.66M
4
MTB icon
M&T Bank
MTB
+$4.59M
5
ADP icon
Automatic Data Processing
ADP
+$2.48M

Sector Composition

1 Healthcare 14.28%
2 Technology 13.37%
3 Financials 11.17%
4 Industrials 10.84%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.59%
191,980
+5,947
52
$19.6M 0.59%
312,550
+293,788
53
$19.2M 0.57%
218,613
+3,413
54
$18.5M 0.55%
328,463
+4,044
55
$18M 0.54%
162,015
+9,032
56
$17.8M 0.53%
244,461
-33,963
57
$17.6M 0.53%
383,181
+3,316
58
$17.2M 0.51%
493,036
+25,903
59
$16.9M 0.5%
202,530
+12,201
60
$16.5M 0.49%
133,546
-37,201
61
$16.2M 0.48%
364,242
+2,643
62
$16M 0.48%
304,186
+22,472
63
$15M 0.45%
138,697
+7,162
64
$14.3M 0.43%
465,402
+30,625
65
$10.8M 0.32%
365,418
+6,064
66
$10.4M 0.31%
120,011
-767,987
67
$8.93M 0.27%
50,137
-13,000
68
$7.45M 0.22%
67,567
+4,625
69
$6.78M 0.2%
89,003
+2,735
70
$6.23M 0.19%
52,617
+177
71
$6.18M 0.18%
148,247
+1,441
72
$5.72M 0.17%
203,843
-14,459
73
$4.71M 0.14%
176,779
+2,709
74
$4.21M 0.13%
21,373
-254
75
$4.2M 0.13%
64,392
+2,698
1 2
3
4 5