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
101
$2.4M 0.05%
20,112
+432
102
$2.38M 0.05%
14,769
+26
103
$2.35M 0.05%
18,789
+1,779
104
$2.25M 0.05%
44,986
+1,069
105
$2.24M 0.05%
27,813
-290
106
$2.22M 0.05%
60,548
-1,360
107
$2.18M 0.05%
40,681
+11,056
108
$2.13M 0.04%
14,973
+9,431
109
$2.08M 0.04%
35,886
-7,230
110
$2.03M 0.04%
15,333
111
$2M 0.04%
25,577
112
$1.99M 0.04%
76,227
+27,167
113
$1.95M 0.04%
6,273
+180
114
$1.92M 0.04%
39,980
+7,680
115
$1.88M 0.04%
24,731
-511
116
$1.84M 0.04%
+32,977
117
$1.83M 0.04%
7,216
+869
118
$1.74M 0.04%
66,843
-9,819
119
$1.69M 0.04%
11,870
-102
120
$1.66M 0.03%
5,166
-29
121
$1.58M 0.03%
5,499
+3,281
122
$1.55M 0.03%
19,413
-260
123
$1.52M 0.03%
8,029
-85
124
$1.49M 0.03%
11,261
-1,169
125
$1.47M 0.03%
21,508
+1,191
3 4
5
6 7