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
$4.79B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$54.9M
3
+$32.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.41M

Top Sells

1
+$120M
2
+$28.2M
3
+$19.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
5
GWW icon
W.W. Grainger
GWW
+$5.91M

Sector Composition

1 Healthcare 15.28%
2 Consumer Staples 12.36%
3 Financials 11.83%
4 Technology 11.56%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.03%
20,894
-21,440
127
$1.39M 0.03%
53,907
-4,900
128
$1.35M 0.03%
11,242
+300
129
$1.31M 0.03%
18,395
-3,055
130
$1.23M 0.03%
10,150
+150
131
$1.23M 0.03%
11,064
+956
132
$1.18M 0.02%
7,973
-360
133
$1.15M 0.02%
19,515
+2,000
134
$1.09M 0.02%
13,452
-248
135
$1.09M 0.02%
21,823
+318
136
$1.05M 0.02%
13,614
-76
137
$1M 0.02%
20,540
+3,860
138
$987K 0.02%
53,969
+38,607
139
$983K 0.02%
8,294
+609
140
$982K 0.02%
11,061
141
$966K 0.02%
10,550
-648
142
$964K 0.02%
17,137
+6,990
143
$962K 0.02%
24,501
144
$942K 0.02%
11,223
-1,141
145
$924K 0.02%
27,369
+625
146
$918K 0.02%
17,736
-1,686
147
$907K 0.02%
8,280
+1,995
148
$907K 0.02%
5,068
+3,250
149
$902K 0.02%
22,154
+474
150
$902K 0.02%
14,055
+20
4 5
6
7 8