HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$19.9M
3
+$12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.99M

Top Sells

1
+$21M
2
+$18.1M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$2.86M
5
AMZN icon
Amazon
AMZN
+$2.2M

Sector Composition

1 Healthcare 14.63%
2 Technology 13.57%
3 Financials 11.06%
4 Industrials 8.05%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.9M 0.55%
178,645
+5,267
52
$29.4M 0.54%
414,388
-3,256
53
$27.9M 0.52%
245,629
-101,948
54
$26.9M 0.5%
373,538
+349,625
55
$26.5M 0.49%
527,304
-1,592
56
$25.6M 0.47%
425,148
-5,686
57
$24.6M 0.45%
84,552
-847
58
$22M 0.41%
628,592
-904
59
$21.4M 0.39%
440,160
-1,594
60
$21.3M 0.39%
509,442
-6,012
61
$20.4M 0.38%
244,838
-11,008
62
$18.5M 0.34%
127,271
-1,046
63
$18.2M 0.34%
175,658
-2,077
64
$15.9M 0.29%
316,363
-417,825
65
$14.1M 0.26%
94,422
+6,719
66
$14M 0.26%
67,368
-102
67
$12.8M 0.24%
441,263
-11,604
68
$11.7M 0.22%
115,431
+1,209
69
$11.7M 0.22%
221,799
-10,085
70
$11.5M 0.21%
55,406
-80
71
$10.5M 0.19%
51,827
+2,105
72
$10.5M 0.19%
147,483
-2,277
73
$9.7M 0.18%
224,102
-1,652
74
$9.26M 0.17%
52,547
+89
75
$8.73M 0.16%
53,633
-1,112
1 2
3
4 5