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
101
$1.84M 0.05%
16,583
-1,156
102
$1.81M 0.05%
29,792
-13,488
103
$1.75M 0.04%
24,554
-1,213
104
$1.67M 0.04%
21,950
105
$1.66M 0.04%
34,677
+469
106
$1.64M 0.04%
28,136
+326
107
$1.64M 0.04%
37,689
-1,960
108
$1.6M 0.04%
6,432
+778
109
$1.49M 0.04%
14,285
+98
110
$1.42M 0.04%
9,805
-657
111
$1.42M 0.04%
48,510
-1,804
112
$1.39M 0.03%
11,555
-200
113
$1.35M 0.03%
17,933
+3,158
114
$1.33M 0.03%
52,636
+114
115
$1.33M 0.03%
10,491
116
$1.21M 0.03%
14,859
-910
117
$1.21M 0.03%
15,474
-91
118
$1.18M 0.03%
13,829
-3,403
119
$1.17M 0.03%
10,354
+1,764
120
$1.15M 0.03%
14,515
-100
121
$1.11M 0.03%
12,917
+1,726
122
$1.09M 0.03%
10,601
+449
123
$1.09M 0.03%
26,145
-30,322
124
$1.07M 0.03%
27,715
+310
125
$1.07M 0.03%
7,230
3 4
5
6 7