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
176
$1.47M 0.02%
14,494
177
$1.42M 0.02%
16,676
+370
178
$1.38M 0.02%
5,823
+164
179
$1.36M 0.02%
9,867
+6,205
180
$1.35M 0.02%
12,547
+1,096
181
$1.32M 0.02%
9,295
+28
182
$1.26M 0.01%
27,965
+4,106
183
$1.23M 0.01%
+38,200
184
$1.19M 0.01%
14,969
-6,535
185
$1.16M 0.01%
11,754
+366
186
$1.16M 0.01%
14,684
-1,416
187
$1.14M 0.01%
107,044
+1,500
188
$1.12M 0.01%
13,069
+1,886
189
$1.11M 0.01%
3,700
190
$1.1M 0.01%
11,088
191
$1.07M 0.01%
8,752
+5,667
192
$1.04M 0.01%
14,144
193
$1.03M 0.01%
7,665
+162
194
$1.01M 0.01%
12,586
+1,208
195
$1M 0.01%
23,920
+3,920
196
$979K 0.01%
12,091
-610
197
$978K 0.01%
+8,460
198
$973K 0.01%
15,388
199
$964K 0.01%
+5,815
200
$955K 0.01%
8,898
+5,950
6 7
8
9 10