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
$8.5B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$33.4M
3
+$23.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.1M
5
GILD icon
Gilead Sciences
GILD
+$10.8M

Top Sells

1
+$22.3M
2
+$20.6M
3
+$12.5M
4
T icon
AT&T
T
+$11.7M
5
TJX icon
TJX Companies
TJX
+$10.2M

Sector Composition

1 Technology 16.29%
2 Healthcare 14.39%
3 Financials 12.19%
4 Consumer Discretionary 8.5%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$940K 0.01%
5,397
202
$918K 0.01%
15,064
-152
203
$912K 0.01%
22,598
+2,338
204
$902K 0.01%
2,835
+14
205
$893K 0.01%
3,891
-101
206
$879K 0.01%
12,258
-3,100
207
$876K 0.01%
3,694
-31
208
$871K 0.01%
13,953
+46
209
$856K 0.01%
37,572
+7,821
210
$846K 0.01%
+2,357
211
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14,576
+1,225
212
$829K 0.01%
+24,910
213
$818K 0.01%
7,627
+3,310
214
$817K 0.01%
+3,344
215
$813K 0.01%
5,206
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216
$811K 0.01%
2,805
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217
$811K 0.01%
5,775
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218
$798K 0.01%
21,500
219
$788K 0.01%
14,910
+210
220
$787K 0.01%
11,704
-54
221
$777K 0.01%
1,200
222
$776K 0.01%
7,993
+51
223
$768K 0.01%
+4,169
224
$743K 0.01%
+12,265
225
$734K 0.01%
4,081
+491
7 8
9
10 11