HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$27.5M
3
+$11.3M
4
CI icon
Cigna
CI
+$2.62M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.41M

Top Sells

1
+$36.1M
2
+$29.1M
3
+$28.6M
4
ORCL icon
Oracle
ORCL
+$21M
5
KMB icon
Kimberly-Clark
KMB
+$3.56M

Sector Composition

1 Healthcare 18.77%
2 Consumer Staples 14.45%
3 Financials 10.8%
4 Technology 9.98%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.01%
3,500
227
$228K 0.01%
474
+9
228
$228K 0.01%
+3,594
229
$227K 0.01%
+4,876
230
$226K 0.01%
4,905
231
$224K 0.01%
4,950
232
$213K 0.01%
+4,870
233
$213K 0.01%
+24,156
234
$212K 0.01%
2,215
235
$208K 0.01%
3,184
-191
236
$208K 0.01%
+9,013
237
$207K 0.01%
+12,750
238
$207K 0.01%
+2,937
239
$206K 0.01%
+6,550
240
$203K 0.01%
4,998
-2,054
241
$202K 0.01%
+5,000
242
$168K ﹤0.01%
6,875
+137
243
$147K ﹤0.01%
10,260
244
$107K ﹤0.01%
2,052
245
– –
-1,699
246
– –
-16,109
6 7 8 9
10