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
$3.35B
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.9M
3
+$13.2M
4
VZ icon
Verizon
VZ
+$8.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M

Top Sells

1
+$66.4M
2
+$32.6M
3
+$8.66M
4
MTB icon
M&T Bank
MTB
+$4.59M
5
ADP icon
Automatic Data Processing
ADP
+$2.48M

Sector Composition

1 Healthcare 14.28%
2 Technology 13.37%
3 Financials 11.17%
4 Industrials 10.84%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$775K 0.02%
14,452
+744
127
$755K 0.02%
16,596
+4,585
128
$755K 0.02%
6,384
129
$743K 0.02%
14,032
-188
130
$709K 0.02%
8,281
-650
131
$680K 0.02%
8,539
132
$648K 0.02%
21,179
-4,372
133
$620K 0.02%
14,814
+311
134
$614K 0.02%
6,533
+122
135
$593K 0.02%
13,300
-80
136
$588K 0.02%
6,133
+2,700
137
$556K 0.02%
19,132
+4,933
138
$551K 0.02%
7,367
139
$518K 0.02%
12,300
140
$508K 0.02%
9,720
141
$496K 0.01%
44,764
142
$494K 0.01%
3,875
+118
143
$481K 0.01%
8,031
+397
144
$477K 0.01%
5,237
-40
145
$476K 0.01%
7,434
+1,544
146
$470K 0.01%
24,001
147
$461K 0.01%
4,799
+250
148
$461K 0.01%
2,500
149
$459K 0.01%
7,068
-360
150
$446K 0.01%
7,202
+400
4 5
6
7 8