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
$4.79B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$54.9M
3
+$32.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.41M

Top Sells

1
+$120M
2
+$28.2M
3
+$19.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
5
GWW icon
W.W. Grainger
GWW
+$5.91M

Sector Composition

1 Healthcare 15.28%
2 Consumer Staples 12.36%
3 Financials 11.83%
4 Technology 11.56%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$355K 0.01%
5,876
-325
202
$349K 0.01%
2,612
203
$346K 0.01%
4,775
+1,163
204
$339K 0.01%
7,100
+100
205
$329K 0.01%
1,457
+87
206
$327K 0.01%
+4,265
207
$323K 0.01%
2,973
-1,400
208
$322K 0.01%
1,917
+50
209
$317K 0.01%
+17,490
210
$315K 0.01%
6,717
+360
211
$314K 0.01%
23,100
212
$312K 0.01%
3,043
+159
213
$310K 0.01%
6,166
214
$310K 0.01%
2,930
215
$306K 0.01%
6,525
-1,013
216
$297K 0.01%
2,616
+51
217
$294K 0.01%
1,162
+45
218
$293K 0.01%
5,948
+404
219
$288K 0.01%
5,673
220
$284K 0.01%
+3,095
221
$283K 0.01%
3,467
222
$280K 0.01%
4,998
223
$275K 0.01%
7,913
224
$275K 0.01%
3,006
225
$271K 0.01%
3,274
+74
7 8
9
10 11