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
$4.79B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$54.9M
3
+$32.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.41M

Top Sells

1
+$120M
2
+$28.2M
3
+$19.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
5
GWW icon
W.W. Grainger
GWW
+$5.91M

Sector Composition

1 Healthcare 15.28%
2 Consumer Staples 12.36%
3 Financials 11.83%
4 Technology 11.56%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.3M 0.65%
821,535
+14,664
52
$31.1M 0.65%
325,374
+15,722
53
$30.2M 0.63%
595,673
+4,641
54
$29.2M 0.61%
186,353
-1,765
55
$27.9M 0.58%
528,832
+26,470
56
$27M 0.56%
229,522
+4,628
57
$26.6M 0.55%
418,907
+4,382
58
$25.9M 0.54%
771,585
+95,621
59
$22.6M 0.47%
211,256
+10,572
60
$20.8M 0.43%
82,812
-2,493
61
$18.6M 0.39%
610,615
+30,663
62
$13M 0.27%
93,137
+970
63
$11.8M 0.25%
63,328
+582
64
$10.5M 0.22%
98,333
+4,174
65
$10.2M 0.21%
210,090
-1,957
66
$9.79M 0.2%
55,780
-42
67
$9.38M 0.2%
216,012
68
$8.7M 0.18%
53,166
+1,295
69
$8.08M 0.17%
90,901
-544
70
$7.8M 0.16%
60,263
+2,992
71
$7.07M 0.15%
60,938
+8,942
72
$6.75M 0.14%
228,210
-9,722
73
$5.77M 0.12%
21
+8
74
$5.01M 0.1%
52,878
+1,588
75
$4.99M 0.1%
78,232
+2,760
1 2
3
4 5