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
$8.5B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$33.4M
3
+$23.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.1M
5
GILD icon
Gilead Sciences
GILD
+$10.8M

Top Sells

1
+$22.3M
2
+$20.6M
3
+$12.5M
4
T icon
AT&T
T
+$11.7M
5
TJX icon
TJX Companies
TJX
+$10.2M

Sector Composition

1 Technology 16.29%
2 Healthcare 14.39%
3 Financials 12.19%
4 Consumer Discretionary 8.5%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.95M 0.08%
44,953
+20,933
102
$6.66M 0.08%
16,917
+1,222
103
$6.55M 0.08%
48,984
+4,130
104
$6.48M 0.08%
+60,913
105
$6.44M 0.08%
52,720
+13,320
106
$5.96M 0.07%
116,123
107
$5.78M 0.07%
86,462
+3,677
108
$5.72M 0.07%
111,068
+13,594
109
$5.71M 0.07%
128,729
+1,067
110
$5.48M 0.06%
110,102
-140,916
111
$5.34M 0.06%
23,893
+2,000
112
$5.05M 0.06%
+58,781
113
$4.76M 0.06%
49,425
+3,885
114
$4.68M 0.06%
17,624
+973
115
$4.57M 0.05%
50,080
+2,300
116
$4.42M 0.05%
+53,774
117
$4.38M 0.05%
66,664
+2,500
118
$4.36M 0.05%
10,938
+320
119
$4.28M 0.05%
15,717
-30
120
$4.26M 0.05%
52,388
+1,064
121
$4.11M 0.05%
17,278
+4,462
122
$3.96M 0.05%
15,226
+3,226
123
$3.71M 0.04%
35,438
-1,840
124
$3.57M 0.04%
35,042
-383
125
$3.5M 0.04%
12,004
+5,331
3 4
5
6 7