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
$5.42B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$19.9M
3
+$12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.99M

Top Sells

1
+$21M
2
+$18.1M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$2.86M
5
AMZN icon
Amazon
AMZN
+$2.2M

Sector Composition

1 Healthcare 14.63%
2 Technology 13.57%
3 Financials 11.06%
4 Industrials 8.05%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$554K 0.01%
5,166
+165
202
$551K 0.01%
18,115
203
$547K 0.01%
3,366
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204
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205
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206
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207
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+9,106
208
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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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9,965
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214
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215
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5,756
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216
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217
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220
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222
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4,998
223
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3,560
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224
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6,124
-1,049
225
$392K 0.01%
2,699
-87
7 8
9
10 11