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
$3.98B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$8.68M
3
+$4.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.29M

Top Sells

1
+$5.34M
2
+$4.74M
3
+$3.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
5
BDX icon
Becton Dickinson
BDX
+$2.5M

Sector Composition

1 Healthcare 19.79%
2 Consumer Staples 14.72%
3 Financials 10.1%
4 Technology 9.06%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.03%
24,501
127
$989K 0.02%
21,125
-6,340
128
$962K 0.02%
19,174
-3,400
129
$946K 0.02%
4,022
-200
130
$937K 0.02%
23,500
+2,924
131
$933K 0.02%
23,142
-635
132
$926K 0.02%
8,225
133
$912K 0.02%
17,971
134
$900K 0.02%
38,760
-16,487
135
$889K 0.02%
8,597
-2,780
136
$882K 0.02%
10,411
137
$855K 0.02%
6,544
-391
138
$841K 0.02%
11,767
139
$834K 0.02%
6,799
+415
140
$827K 0.02%
6,368
+3
141
$802K 0.02%
39,956
+571
142
$799K 0.02%
6,708
-79
143
$786K 0.02%
22,700
-380
144
$779K 0.02%
15,150
145
$774K 0.02%
21,444
+70
146
$762K 0.02%
28,340
-230
147
$761K 0.02%
7,076
-1,212
148
$756K 0.02%
11,357
149
$739K 0.02%
19,578
+2,628
150
$664K 0.02%
22,772
4 5
6
7 8