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
$4.79B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$54.9M
3
+$32.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.41M

Top Sells

1
+$120M
2
+$28.2M
3
+$19.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
5
GWW icon
W.W. Grainger
GWW
+$5.91M

Sector Composition

1 Healthcare 15.28%
2 Consumer Staples 12.36%
3 Financials 11.83%
4 Technology 11.56%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 4.49%
3,981,016
+176,686
2
$146M 3.06%
1,126,563
-87,252
3
$145M 3.03%
3,767,184
-510,624
4
$141M 2.94%
995,708
-36,850
5
$137M 2.86%
1,431,991
+10,670
6
$134M 2.79%
956,366
+953,919
7
$133M 2.78%
297,649
+625
8
$129M 2.69%
2,333,756
+1,983
9
$127M 2.66%
1,710,652
+737,567
10
$127M 2.65%
1,975,034
+99,844
11
$126M 2.63%
1,694,776
+433,589
12
$118M 2.46%
3,060,232
+13,464
13
$117M 2.45%
598,500
-9,303
14
$116M 2.43%
1,043,831
+7,410
15
$111M 2.32%
823,884
+3,690
16
$104M 2.18%
874,549
+13,158
17
$102M 2.14%
1,402,825
+11,517
18
$94.6M 1.98%
1,154,453
+14,000
19
$94.3M 1.97%
2,634,210
+82,965
20
$91.7M 1.91%
2,486,658
+31,954
21
$90.7M 1.89%
920,139
+16,907
22
$84.9M 1.77%
1,044,521
-15,122
23
$84.6M 1.77%
929,663
-310,223
24
$82.7M 1.73%
1,838,162
+17,040
25
$82.7M 1.73%
1,063,658
+9,209
1
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