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
$8.5B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$33.4M
3
+$23.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.1M
5
GILD icon
Gilead Sciences
GILD
+$10.8M

Top Sells

1
+$22.3M
2
+$20.6M
3
+$12.5M
4
T icon
AT&T
T
+$11.7M
5
TJX icon
TJX Companies
TJX
+$10.2M

Sector Composition

1 Technology 16.29%
2 Healthcare 14.39%
3 Financials 12.19%
4 Consumer Discretionary 8.5%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.2M 0.54%
241,170
+868
52
$42.8M 0.5%
706,870
-107,229
53
$42.2M 0.5%
189,549
+5,425
54
$38.4M 0.45%
120,456
+6,851
55
$37.3M 0.44%
454,714
+28,694
56
$35.6M 0.42%
264,044
+34,836
57
$35.6M 0.42%
278,060
+260,839
58
$34.3M 0.4%
178,803
-2,718
59
$32.6M 0.38%
515,184
+10,393
60
$29.6M 0.35%
191,332
+52,986
61
$25.6M 0.3%
258,329
+1,508
62
$24.1M 0.28%
272,924
+270,662
63
$23.3M 0.27%
461,259
+46,713
64
$21.8M 0.26%
52
65
$21.8M 0.26%
155,228
-1,723
66
$21.1M 0.25%
538,543
+60,714
67
$18.6M 0.22%
161,447
+6,276
68
$18.6M 0.22%
559,482
+12,944
69
$18.3M 0.22%
48,312
+2,848
70
$17.9M 0.21%
155,029
-243
71
$16.5M 0.19%
293,607
+14,068
72
$15.3M 0.18%
276,236
+16,594
73
$15.3M 0.18%
260,922
+17,740
74
$15M 0.18%
68,003
+4,611
75
$14.6M 0.17%
97,092
+9,650
1 2
3
4 5