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
$3.35B
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.9M
3
+$13.2M
4
VZ icon
Verizon
VZ
+$8.81M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M

Top Sells

1
+$66.4M
2
+$32.6M
3
+$8.66M
4
MTB icon
M&T Bank
MTB
+$4.59M
5
ADP icon
Automatic Data Processing
ADP
+$2.48M

Sector Composition

1 Healthcare 14.28%
2 Technology 13.37%
3 Financials 11.17%
4 Industrials 10.84%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 3.88%
1,220,019
-3,665
2
$97.5M 2.91%
1,878,890
+730
3
$94.4M 2.82%
1,185,541
-5,430
4
$93.7M 2.8%
1,556,025
+15,769
5
$92.3M 2.76%
1,844,156
+43,210
6
$92M 2.75%
1,350,721
-7,126
7
$90.9M 2.72%
976,737
+272
8
$90M 2.69%
1,011,195
-5,721
9
$89.2M 2.66%
1,192,802
+5,978
10
$88.3M 2.64%
268,927
+1,201
11
$82.3M 2.46%
875,153
+7,736
12
$79.7M 2.38%
3,164,780
-1,294,184
13
$79.1M 2.36%
944,235
+17,011
14
$77.6M 2.32%
650,460
+5,814
15
$76.3M 2.28%
703,530
-1,138
16
$74M 2.21%
780,197
-417
17
$70.1M 2.1%
386,507
+5,061
18
$68.1M 2.03%
1,024,497
+18,001
19
$67.5M 2.02%
1,763,097
+345,828
20
$66.5M 1.99%
818,143
+2,283
21
$63.7M 1.9%
626,046
-2,837
22
$63.5M 1.9%
1,002,202
+14,282
23
$62.7M 1.87%
2,118,808
+50,784
24
$61.8M 1.85%
556,516
-640
25
$60.1M 1.79%
696,653
+1,780
1
2 3 4 5