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
101
$1.3M 0.04%
58,080
-1,587,821
102
$1.29M 0.04%
19,656
103
$1.16M 0.04%
19,102
-8,895
104
$1.06M 0.03%
8,502
-7,126
105
$1.05M 0.03%
+11,708
106
$998K 0.03%
18,600
-10,193
107
$964K 0.03%
38,530
-1,180
108
$944K 0.03%
19,931
+786
109
$937K 0.03%
5
-2
110
$926K 0.03%
36,363
-14,880
111
$879K 0.03%
25,442
-51,511
112
$814K 0.03%
11,471
-3,049
113
$782K 0.02%
6,684
-992
114
$780K 0.02%
7,697
-590
115
$768K 0.02%
8,136
116
$756K 0.02%
4,633
-3,233
117
$749K 0.02%
17,517
+539
118
$743K 0.02%
11,767
119
$738K 0.02%
32,340
120
$737K 0.02%
12,990
-1,368
121
$695K 0.02%
14,220
-670
122
$671K 0.02%
8,939
+40
123
$640K 0.02%
8,660
-2,897
124
$633K 0.02%
7,281
-9,998
125
$600K 0.02%
14,003
-59,858
3 4
5
6 7