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
151
$444K 0.01%
10,183
+1,600
152
$436K 0.01%
11,820
+748
153
$431K 0.01%
11,100
154
$429K 0.01%
4,339
-370
155
$427K 0.01%
17,850
156
$407K 0.01%
32,028
+8,760
157
$400K 0.01%
4,070
+114
158
$397K 0.01%
1,200
159
$386K 0.01%
10,738
-49
160
$386K 0.01%
2,975
161
$381K 0.01%
5,850
162
$377K 0.01%
+1,900
163
$371K 0.01%
2,960
+608
164
$368K 0.01%
7,200
165
$367K 0.01%
5,665
166
$366K 0.01%
11,135
-1,635
167
$366K 0.01%
3,925
-4,460
168
$364K 0.01%
8,230
+2,314
169
$363K 0.01%
6,500
170
$352K 0.01%
3,052
+445
171
$351K 0.01%
6,878
+324
172
$348K 0.01%
13,920
173
$343K 0.01%
8,033
174
$339K 0.01%
3,185
-115
175
$338K 0.01%
3,418
+38
5 6
7
8 9