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
176
$333K 0.01%
7,876
177
$330K 0.01%
3,640
178
$330K 0.01%
+12,372
179
$329K 0.01%
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180
$318K 0.01%
5,042
181
$314K 0.01%
3,725
182
$307K 0.01%
8,255
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183
$304K 0.01%
6,610
-1,345
184
$302K 0.01%
3,715
185
$292K 0.01%
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186
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2,589
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187
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188
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189
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190
$276K 0.01%
10,260
191
$270K 0.01%
2,800
192
$266K 0.01%
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193
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194
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195
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196
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8,580
197
$244K 0.01%
3,444
198
$239K 0.01%
1,854
199
$238K 0.01%
2,900
200
$234K 0.01%
5,322
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