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
$3.98B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$8.68M
3
+$4.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.29M

Top Sells

1
+$5.34M
2
+$4.74M
3
+$3.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
5
BDX icon
Becton Dickinson
BDX
+$2.5M

Sector Composition

1 Healthcare 19.79%
2 Consumer Staples 14.72%
3 Financials 10.1%
4 Technology 9.06%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 3.79%
1,244,497
-29,196
2
$109M 2.73%
1,027,810
-11,084
3
$109M 2.73%
1,158,395
-3,271
4
$106M 2.67%
1,711,744
+952
5
$105M 2.64%
2,516,508
+63,686
6
$103M 2.58%
1,072,123
-2,418
7
$101M 2.55%
718,044
-6,955
8
$101M 2.55%
1,197,025
+1,436
9
$100M 2.52%
292,620
-2,200
10
$99.2M 2.49%
2,095,487
+12,954
11
$93.2M 2.34%
822,413
-47,108
12
$91.9M 2.31%
2,380,480
-4,512
13
$90.4M 2.27%
1,395,119
-32,109
14
$89.9M 2.26%
543,136
-15,083
15
$88.7M 2.23%
1,022,746
-312
16
$88M 2.21%
1,363,084
+6,652
17
$87.1M 2.19%
1,679,188
+87,874
18
$85.8M 2.16%
877,586
+433
19
$81.9M 2.06%
930,506
+1,506
20
$81.7M 2.05%
1,995,328
+4,986
21
$80.3M 2.02%
3,358,620
+39,572
22
$78.6M 1.97%
597,104
+3,255
23
$77M 1.93%
1,698,723
-25,426
24
$72.2M 1.81%
2,417,465
+21,420
25
$69.5M 1.75%
1,196,596
+8,604
1
2 3 4 5