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
176
$418K 0.01%
6,668
177
$410K 0.01%
38,583
+301
178
$402K 0.01%
9,358
-1,331
179
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-333
180
$388K 0.01%
11,020
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181
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3,303
182
$379K 0.01%
30,175
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183
$378K 0.01%
+7,580
184
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2,309
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185
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186
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4,042
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187
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4,325
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188
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6,032
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189
$332K 0.01%
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190
$322K 0.01%
5,560
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191
$312K 0.01%
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193
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194
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195
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+1,699
196
$297K 0.01%
4,077
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197
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8,260
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198
$293K 0.01%
26,420
+7,760
199
$276K 0.01%
+6,625
200
$275K 0.01%
3,300
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