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
$3.24B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$53.4M
3
+$39.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.1M
5
BUD icon
AB InBev
BUD
+$15.6M

Top Sells

1
+$70.3M
2
+$50.4M
3
+$42.5M
4
CSCO icon
Cisco
CSCO
+$35.6M
5
DD
Du Pont De Nemours E I
DD
+$19.8M

Sector Composition

1 Healthcare 15.94%
2 Technology 13.68%
3 Industrials 11.03%
4 Financials 10.72%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.42M 0.11%
43,176
-66,118
77
$3.33M 0.1%
64,069
-82,162
78
$3.23M 0.1%
42,429
-923,054
79
$3.09M 0.1%
35,680
-9,072
80
$2.93M 0.09%
71,232
-6,981
81
$2.89M 0.09%
23,424
-284
82
$2.77M 0.09%
71,950
-101,337
83
$2.65M 0.08%
37,697
-51,751
84
$2.59M 0.08%
15,091
-2,413
85
$2.42M 0.07%
36,298
-26,822
86
$2.31M 0.07%
31,611
-7,288
87
$2.25M 0.07%
29,855
-2,860
88
$2.14M 0.07%
22,147
-3,883
89
$1.88M 0.06%
100,000
90
$1.8M 0.06%
34,662
-17,770
91
$1.69M 0.05%
48,730
+23,770
92
$1.67M 0.05%
13,471
-1,065
93
$1.65M 0.05%
23,715
-85
94
$1.62M 0.05%
18,279
-598
95
$1.5M 0.05%
16,491
+32
96
$1.47M 0.05%
61,560
-66,136
97
$1.47M 0.05%
40,023
-300
98
$1.42M 0.04%
14,565
-6,645
99
$1.4M 0.04%
19,141
-9,783
100
$1.34M 0.04%
12,137
-10,999
2 3
4
5 6