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
$3.24B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$53.4M
3
+$39.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.1M
5
BUD icon
AB InBev
BUD
+$15.6M

Top Sells

1
+$70.3M
2
+$50.4M
3
+$42.5M
4
CSCO icon
Cisco
CSCO
+$35.6M
5
DD
Du Pont De Nemours E I
DD
+$19.8M

Sector Composition

1 Healthcare 15.94%
2 Technology 13.68%
3 Industrials 11.03%
4 Financials 10.72%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 3.74%
1,232,493
-177,623
2
$98.4M 3.04%
1,544,331
-310,314
3
$94.1M 2.91%
960,369
-63,728
4
$93.5M 2.89%
1,185,067
-63,995
5
$92.7M 2.87%
1,864,161
-168,524
6
$90.4M 2.79%
1,128,746
-140,657
7
$90M 2.78%
1,202,426
-70,593
8
$89.6M 2.77%
1,476,344
-201,009
9
$87.5M 2.7%
4,564,336
-327,656
10
$84.4M 2.61%
1,719,099
+451,032
11
$83.7M 2.59%
856,998
-105,952
12
$83.6M 2.58%
265,842
-19,326
13
$81.1M 2.51%
970,883
-83,963
14
$74.8M 2.31%
1,016,699
-101,244
15
$73.9M 2.28%
917,249
-161,779
16
$73.7M 2.28%
981,351
-565,448
17
$72.6M 2.24%
610,637
-55,205
18
$69.7M 2.16%
378,942
-39,712
19
$65.9M 2.04%
702,754
+52,548
20
$65.3M 2.02%
886,431
-17,735
21
$64.4M 1.99%
564,188
-55,143
22
$64.1M 1.98%
804,303
-60,507
23
$61.1M 1.89%
627,182
-37,394
24
$60.7M 1.88%
2,001,372
-98,036
25
$58.8M 1.82%
1,424,917
-73,358
1
2 3 4 5