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
201
$227K 0.01%
7,124
-1,042
202
$227K 0.01%
2,954
203
$226K 0.01%
9,299
204
$226K 0.01%
3,845
205
$221K 0.01%
2,084
206
$221K 0.01%
2,332
-21
207
$220K 0.01%
5,927
208
$219K 0.01%
+5,004
209
$219K 0.01%
+2,710
210
$218K 0.01%
2,052
211
$216K 0.01%
+4,679
212
$210K 0.01%
2,400
-205
213
$209K 0.01%
+4,387
214
$209K 0.01%
7,383
215
$208K 0.01%
2,100
-200
216
$202K 0.01%
5,100
217
$202K 0.01%
+2,069
218
$200K 0.01%
5,377
-400
219
$200K 0.01%
6,000
220
$179K 0.01%
15,399
221
$177K 0.01%
+23,440
222
$153K ﹤0.01%
13,037
223
$3K ﹤0.01%
+15,000
224
– –
-1,400
225
– –
-5,756
6 7 8
9
10