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
$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
1
$383M 4.5%
5,710,530
+255,356
2
$375M 4.41%
2,737,443
+10,567
3
$370M 4.35%
1,365,744
+20,943
4
$275M 3.24%
314,298
+1,581
5
$251M 2.95%
1,611,694
+24,468
6
$238M 2.8%
1,446,129
+41,858
7
$229M 2.7%
1,182,663
-106,331
8
$228M 2.68%
771,777
+3,010
9
$226M 2.66%
618,827
+10,382
10
$226M 2.66%
1,997,997
-110,646
11
$212M 2.5%
2,546,267
+35,692
12
$202M 2.38%
505,365
+6,934
13
$194M 2.28%
3,394,253
+27,196
14
$191M 2.25%
1,287,634
+40,396
15
$163M 1.92%
744,958
+9,417
16
$163M 1.92%
1,913,415
+12,209
17
$161M 1.9%
2,082,754
+16,021
18
$160M 1.88%
2,374,100
-150,866
19
$159M 1.87%
734,271
+13,765
20
$156M 1.84%
2,087,560
+88,256
21
$148M 1.74%
343,688
+3,411
22
$144M 1.69%
605,021
+15,935
23
$142M 1.67%
1,763,447
+29,861
24
$130M 1.53%
316,835
-1,893
25
$128M 1.5%
1,641,708
-17,478
1
2 3 4 5