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
151
$1.94M 0.02%
10,404
+204
152
$1.93M 0.02%
80,139
+4,846
153
$1.93M 0.02%
42,565
+5,960
154
$1.86M 0.02%
36,550
-67
155
$1.85M 0.02%
11,670
-409
156
$1.85M 0.02%
3,772
157
$1.8M 0.02%
10,875
+875
158
$1.76M 0.02%
27,500
159
$1.75M 0.02%
27,262
+2,870
160
$1.74M 0.02%
10,033
+7,825
161
$1.7M 0.02%
4,462
+297
162
$1.59M 0.02%
9,368
-193
163
$1.58M 0.02%
6,588
+800
164
$1.57M 0.02%
34,408
+7,849
165
$1.54M 0.02%
28,737
+3,710
166
$1.54M 0.02%
5,159
-657
167
$1.53M 0.02%
25,148
+4,063
168
$1.53M 0.02%
30,324
-450
169
$1.52M 0.02%
20,679
+1,074
170
$1.5M 0.02%
+2,567
171
$1.5M 0.02%
19,252
+5,000
172
$1.5M 0.02%
10,136
+2,615
173
$1.48M 0.02%
8,165
174
$1.48M 0.02%
19,250
175
$1.48M 0.02%
9,863
+4,711
5 6
7
8 9