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
$5.42B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$19.9M
3
+$12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.99M

Top Sells

1
+$21M
2
+$18.1M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$2.86M
5
AMZN icon
Amazon
AMZN
+$2.2M

Sector Composition

1 Healthcare 14.63%
2 Technology 13.57%
3 Financials 11.06%
4 Industrials 8.05%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.28M 0.06%
114,273
+19,890
102
$3.19M 0.06%
39,525
-5,030
103
$3.12M 0.06%
45,718
+132
104
$3.1M 0.06%
53,489
+4,108
105
$2.83M 0.05%
13,605
-112
106
$2.65M 0.05%
19,825
+4,176
107
$2.63M 0.05%
7,065
+126
108
$2.57M 0.05%
61,428
-1,640
109
$2.52M 0.05%
13,950
110
$2.51M 0.05%
23,594
-144
111
$2.47M 0.05%
18,164
+622
112
$2.45M 0.05%
41,120
-1,160
113
$2.45M 0.05%
62,063
+239
114
$2.4M 0.04%
6,933
-52
115
$2.37M 0.04%
59,180
116
$2.34M 0.04%
39,445
-4,140
117
$2.34M 0.04%
42,433
-328,981
118
$2.34M 0.04%
15,393
-24
119
$2.33M 0.04%
42,010
+996
120
$2.32M 0.04%
30,008
+11
121
$2.28M 0.04%
82,728
+5,053
122
$2.13M 0.04%
31,295
+1,206
123
$2.07M 0.04%
27,172
-334
124
$2.02M 0.04%
12,274
125
$2.01M 0.04%
+100,000
3 4
5
6 7