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
101
$1.5M 0.04%
14,125
+11,290
102
$1.45M 0.04%
19,854
+198
103
$1.45M 0.04%
7
104
$1.42M 0.04%
60,436
+2,156
105
$1.39M 0.04%
11,925
-1,042
106
$1.24M 0.04%
16,432
+3,365
107
$1.23M 0.04%
48,744
-3,280
108
$1.22M 0.04%
8,799
+303
109
$1.19M 0.04%
22,809
+1,161
110
$1.16M 0.03%
20,400
+1,800
111
$1.1M 0.03%
32,181
+1,569
112
$1.05M 0.03%
38,990
+564
113
$980K 0.03%
11,708
114
$944K 0.03%
37,053
-210
115
$896K 0.03%
4,904
+375
116
$859K 0.03%
100,000
117
$851K 0.03%
8,397
+700
118
$843K 0.03%
9,173
+1,335
119
$837K 0.03%
13,051
+4,684
120
$815K 0.02%
7,470
+2,260
121
$804K 0.02%
19,375
+625
122
$799K 0.02%
11,562
+213
123
$781K 0.02%
32,814
+474
124
$781K 0.02%
11,767
125
$778K 0.02%
18,558
+1,091
3 4
5
6 7