HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$49.7M
3
+$37.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.3M
5
BUD icon
AB InBev
BUD
+$15M

Top Sells

1
+$67.3M
2
+$48.2M
3
+$41.7M
4
CSCO icon
Cisco
CSCO
+$35.1M
5
DD
Du Pont De Nemours E I
DD
+$19M

Sector Composition

1 Healthcare 15.94%
2 Technology 13.68%
3 Industrials 11.03%
4 Financials 10.72%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$567K 0.02%
7,938
+1,050
127
$564K 0.02%
18,750
128
$563K 0.02%
44,764
129
$562K 0.02%
5,210
-1,156
130
$544K 0.02%
7,640
-4,674
131
$544K 0.02%
17,638
-7,593
132
$531K 0.02%
9,720
133
$531K 0.02%
25,600
-1,700
134
$528K 0.02%
6,208
-384
135
$524K 0.02%
24,001
136
$491K 0.02%
7,428
-2,014
137
$466K 0.01%
6,929
-300
138
$463K 0.01%
2,500
-300
139
$462K 0.01%
17,850
+750
140
$457K 0.01%
5,511
-12,587
141
$448K 0.01%
7,179
-3,323
142
$435K 0.01%
11,780
-124,520
143
$432K 0.01%
4,842
-1,560
144
$427K 0.01%
4,849
-1,425
145
$421K 0.01%
3,354
-1,200
146
$416K 0.01%
4,750
-10,870
147
$411K 0.01%
8,821
-61,977
148
$408K 0.01%
10,366
-3,523
149
$407K 0.01%
23,268
-110,538
150
$405K 0.01%
2,975
4 5
6
7 8