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
$3.98B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$8.68M
3
+$4.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.29M

Top Sells

1
+$5.34M
2
+$4.74M
3
+$3.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
5
BDX icon
Becton Dickinson
BDX
+$2.5M

Sector Composition

1 Healthcare 19.79%
2 Consumer Staples 14.72%
3 Financials 10.1%
4 Technology 9.06%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.6M 0.74%
282,708
-11,454
52
$28.9M 0.73%
419,266
+2,844
53
$27.4M 0.69%
458,464
+6,960
54
$26.9M 0.68%
266,139
+2,131
55
$25M 0.63%
358,492
+2,438
56
$24.3M 0.61%
346,337
+23,643
57
$24.3M 0.61%
739,667
+13,431
58
$24.2M 0.61%
263,243
+3,102
59
$23.2M 0.58%
192,791
-6,140
60
$22.3M 0.56%
400,644
+26,889
61
$21.6M 0.54%
407,436
+21,696
62
$18.9M 0.47%
171,710
+4,365
63
$14.6M 0.37%
464,152
+11,213
64
$10.4M 0.26%
91,572
+4,963
65
$9.19M 0.23%
259,915
-82,816
66
$8.92M 0.22%
79,399
+77,241
67
$8.79M 0.22%
41,936
+156
68
$7.84M 0.2%
53,562
-642
69
$7.51M 0.19%
230,122
+5,696
70
$6.23M 0.16%
97,925
-14,568
71
$6.14M 0.15%
48,119
+614
72
$5.84M 0.15%
38,418
-99
73
$5.58M 0.14%
75,884
+5,453
74
$5.56M 0.14%
89,744
+1,767
75
$5.22M 0.13%
59,865
-7,266
1 2
3
4 5