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
$4.79B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$54.9M
3
+$32.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.41M

Top Sells

1
+$120M
2
+$28.2M
3
+$19.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
5
GWW icon
W.W. Grainger
GWW
+$5.91M

Sector Composition

1 Healthcare 15.28%
2 Consumer Staples 12.36%
3 Financials 11.83%
4 Technology 11.56%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.78M 0.1%
57,519
+950
77
$4.75M 0.1%
108,923
+4,795
78
$4.74M 0.1%
49,595
+2,130
79
$4.4M 0.09%
51,169
+1,520
80
$4.34M 0.09%
81,407
+2,857
81
$3.96M 0.08%
54,355
-95
82
$3.89M 0.08%
28,041
+607
83
$3.57M 0.07%
19,102
+563
84
$3.51M 0.07%
60,475
-18,840
85
$3.34M 0.07%
10,247
-122
86
$3.33M 0.07%
22,518
+1,456
87
$3.22M 0.07%
34,409
-99
88
$3.16M 0.07%
62,393
+318
89
$3M 0.06%
53,462
+2,452
90
$2.99M 0.06%
50,689
-720
91
$2.93M 0.06%
84,445
-1,229
92
$2.79M 0.06%
20,526
+3,375
93
$2.75M 0.06%
45,463
-100
94
$2.73M 0.06%
14,900
+1,054
95
$2.7M 0.06%
35,098
+75
96
$2.69M 0.06%
11,654
-26
97
$2.69M 0.06%
36,252
+962
98
$2.57M 0.05%
19,082
+3,644
99
$2.43M 0.05%
38,631
-1,409
100
$2.4M 0.05%
26,584
-141
2 3
4
5 6