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
$3.35B
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.9M
3
+$13.2M
4
VZ icon
Verizon
VZ
+$8.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M

Top Sells

1
+$66.4M
2
+$32.6M
3
+$8.66M
4
MTB icon
M&T Bank
MTB
+$4.59M
5
ADP icon
Automatic Data Processing
ADP
+$2.48M

Sector Composition

1 Healthcare 14.28%
2 Technology 13.37%
3 Financials 11.17%
4 Industrials 10.84%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.12M 0.12%
71,241
+2,251
77
$3.8M 0.11%
41,373
-98
78
$3.77M 0.11%
34,025
79
$3.55M 0.11%
25,259
+360
80
$3.45M 0.1%
67,349
+430
81
$3.08M 0.09%
73,939
+770
82
$2.98M 0.09%
38,907
-350
83
$2.97M 0.09%
32,398
-1,222
84
$2.92M 0.09%
34,594
-1,254
85
$2.88M 0.09%
72,646
-128
86
$2.59M 0.08%
34,190
+1,382
87
$2.56M 0.08%
33,337
+1,441
88
$2.2M 0.07%
35,098
-1,200
89
$2.08M 0.06%
11,499
-3,286
90
$2M 0.06%
49,576
+1,200
91
$1.92M 0.06%
22,800
92
$1.9M 0.06%
18,939
-797
93
$1.78M 0.05%
35,227
94
$1.66M 0.05%
40,638
95
$1.66M 0.05%
16,385
+5,453
96
$1.63M 0.05%
17,680
+27
97
$1.6M 0.05%
21,697
+453
98
$1.59M 0.05%
17,891
+556
99
$1.58M 0.05%
14,150
-40
100
$1.51M 0.05%
12,527
+487
2 3
4
5 6