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
201
$268K 0.01%
7,052
202
$268K 0.01%
2,352
+296
203
$264K 0.01%
+8,278
204
$264K 0.01%
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205
$258K 0.01%
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206
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207
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+2,215
208
$251K 0.01%
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209
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210
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211
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212
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213
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6,200
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214
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2,019
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215
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216
$228K 0.01%
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220
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3,500
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223
$206K 0.01%
1,836
224
$201K 0.01%
+3,375
225
$156K ﹤0.01%
16,109
6 7 8
9
10