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
$3.98B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$8.68M
3
+$4.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.29M

Top Sells

1
+$5.34M
2
+$4.74M
3
+$3.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
5
BDX icon
Becton Dickinson
BDX
+$2.5M

Sector Composition

1 Healthcare 19.79%
2 Consumer Staples 14.72%
3 Financials 10.1%
4 Technology 9.06%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.78M 0.12%
53,904
-2,663
77
$4.34M 0.11%
59,309
-2,149
78
$4.26M 0.11%
29,329
-941
79
$4.09M 0.1%
38,126
-28
80
$3.73M 0.09%
105,784
-646
81
$3.52M 0.09%
43,861
-1,882
82
$3.48M 0.09%
41,765
-518
83
$3.21M 0.08%
82,323
+11,823
84
$3.13M 0.08%
79,655
-1,195
85
$3.08M 0.08%
37,495
+1,595
86
$2.82M 0.07%
13
+2
87
$2.71M 0.07%
49,070
-4,521
88
$2.43M 0.06%
51,678
-5,602
89
$2.34M 0.06%
31,674
-2,860
90
$2.33M 0.06%
23,245
+37
91
$2.33M 0.06%
71,464
-80
92
$2.26M 0.06%
11,768
+107
93
$2.15M 0.05%
25,173
+3,198
94
$2.1M 0.05%
17,793
-5,278
95
$2.09M 0.05%
73,004
+998
96
$2.08M 0.05%
39,944
-590
97
$2.08M 0.05%
25,824
-651
98
$2.05M 0.05%
84,108
-3,462
99
$1.92M 0.05%
19,656
100
$1.9M 0.05%
27,944
+55
2 3
4
5 6