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
76
$13.6M 0.16%
49,942
+29,046
77
$13.1M 0.15%
191,240
+5,189
78
$12.7M 0.15%
52,088
+6,357
79
$12.6M 0.15%
84,961
+2,207
80
$11.6M 0.14%
137,542
+6,516
81
$11.6M 0.14%
207,102
-21,448
82
$11.4M 0.13%
180,631
+2,850
83
$10.9M 0.13%
30,758
+1,533
84
$10.9M 0.13%
339,978
+3,458
85
$10.8M 0.13%
+157,047
86
$10.8M 0.13%
93,259
+3,895
87
$10.6M 0.12%
93,788
-7,870
88
$10.3M 0.12%
71,713
+48,674
89
$10.1M 0.12%
175,308
+848
90
$10M 0.12%
60,396
+7,057
91
$9.82M 0.12%
61,943
+57,378
92
$9.53M 0.11%
76,020
+9,120
93
$9.49M 0.11%
55,200
+21,380
94
$9.38M 0.11%
500,000
95
$8.05M 0.09%
28,970
+2,922
96
$7.95M 0.09%
108,442
+32,970
97
$7.44M 0.09%
500,628
98
$7.13M 0.08%
131,218
+3,053
99
$7.02M 0.08%
42,472
+3,233
100
$6.96M 0.08%
28,787
+5,048
2 3
4
5 6