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
126
$3.5M 0.04%
+47,505
127
$3.29M 0.04%
59,917
128
$3.24M 0.04%
13,862
+533
129
$3.18M 0.04%
22,692
-916
130
$3.05M 0.04%
63,969
-3,500
131
$3.04M 0.04%
26,082
-1,365
132
$3.04M 0.04%
87,067
+18,361
133
$2.97M 0.03%
40,777
+13,197
134
$2.95M 0.03%
8,357
-115
135
$2.77M 0.03%
7,977
+148
136
$2.77M 0.03%
12,714
+48
137
$2.75M 0.03%
58,404
+1,560
138
$2.74M 0.03%
12,169
+1,254
139
$2.67M 0.03%
11,617
+280
140
$2.63M 0.03%
66,789
+5,906
141
$2.62M 0.03%
13,709
+1,227
142
$2.56M 0.03%
17,136
-70
143
$2.42M 0.03%
7,753
+2,488
144
$2.32M 0.03%
23,215
+200
145
$2.29M 0.03%
45,583
-79,733
146
$2.25M 0.03%
64,621
+1,000
147
$2.12M 0.02%
4,199
+707
148
$2.11M 0.02%
18,607
+3,063
149
$2M 0.02%
49,476
+2,276
150
$1.96M 0.02%
5,385
4 5
6
7 8