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
$3.24B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$53.4M
3
+$39.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.1M
5
BUD icon
AB InBev
BUD
+$15.6M

Top Sells

1
+$70.3M
2
+$50.4M
3
+$42.5M
4
CSCO icon
Cisco
CSCO
+$35.6M
5
DD
Du Pont De Nemours E I
DD
+$19.8M

Sector Composition

1 Healthcare 15.94%
2 Technology 13.68%
3 Industrials 11.03%
4 Financials 10.72%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$299K 0.01%
3,675
-13,000
177
$297K 0.01%
10,260
178
$293K 0.01%
5,450
-600
179
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3,715
180
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5,042
181
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182
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183
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-600
184
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2,900
-1,075
185
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186
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2,350
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187
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6,633
188
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+9,515
189
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6,501
190
$249K 0.01%
5,575
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191
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194
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195
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196
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197
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2,152
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198
$226K 0.01%
1,729
-413
199
$222K 0.01%
6,000
-250
200
$219K 0.01%
1,950
-1,601
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