HTC

Haverford Trust Company Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$47.2M
3
+$26.4M
4
TPR icon
Tapestry
TPR
+$23.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.28M

Top Sells

1
+$65.4M
2
+$29.6M
3
+$23.7M
4
SLB icon
SLB Ltd
SLB
+$9.59M
5
PEP icon
PepsiCo
PEP
+$8.07M

Sector Composition

1 Healthcare 14.72%
2 Financials 12.59%
3 Technology 11.97%
4 Consumer Staples 11.42%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$330K 0.01%
4,998
227
$329K 0.01%
4,557
+1,342
228
$327K 0.01%
23,100
229
$326K 0.01%
2,786
+170
230
$322K 0.01%
16,877
+6,037
231
$321K 0.01%
3,058
+128
232
$312K 0.01%
2,297
+32
233
$309K 0.01%
5,948
234
$307K 0.01%
5,728
+1,442
235
$306K 0.01%
3,131
+478
236
$304K 0.01%
2,603
-370
237
$303K 0.01%
6,290
-235
238
$303K 0.01%
5,982
-184
239
$290K 0.01%
+2,277
240
$284K 0.01%
5,673
241
$274K 0.01%
7,109
-397
242
$269K 0.01%
5,528
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243
$268K 0.01%
4,469
+536
244
$266K 0.01%
18,555
+1,517
245
$266K 0.01%
4,210
-125
246
$265K 0.01%
+4,056
247
$264K 0.01%
9,399
+565
248
$262K 0.01%
2,344
+400
249
$259K 0.01%
+26,917
250
$258K 0.01%
+4,659
8 9
10
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