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
201
$209K 0.01%
1,400
-400
202
$206K 0.01%
10,800
203
$204K 0.01%
7,383
204
$204K 0.01%
4,550
-2,600
205
$193K 0.01%
14,417
206
$190K 0.01%
+25,845
207
$185K 0.01%
15,399
-21,448
208
$146K ﹤0.01%
+12,100
209
$90K ﹤0.01%
+2,467
210
$7K ﹤0.01%
15,000
211
– –
-22,668
212
– –
-6,942
213
– –
-18,854
214
– –
-44,046
215
– –
-31,641
216
– –
-5,550
217
– –
-15,128
218
– –
-9,717
219
– –
-28,080
220
– –
-6,270
221
– –
-23,993
222
– –
-8,988
223
– –
-13,720
224
– –
-1,539
225
– –
-2,900
7 8
9
10 11