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
151
$645K 0.02%
12,300
-656
152
$640K 0.02%
11,600
153
$631K 0.02%
11,778
-1,156
154
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11,108
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155
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1,205
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156
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2,300
157
$604K 0.02%
44,764
158
$602K 0.02%
100,000
159
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11,500
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160
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161
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7,190
162
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7,430
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163
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164
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11,008
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165
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166
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168
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169
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170
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171
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5,389
172
$448K 0.01%
15,636
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173
$435K 0.01%
9,720
174
$429K 0.01%
7,996
+263
175
$425K 0.01%
10,100
-4,820
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