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
$5B
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$51M
3
+$35.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.8M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$27M

Top Sells

1
+$107M
2
+$54.6M
3
+$36.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$36M
5
AEP icon
American Electric Power
AEP
+$20.3M

Sector Composition

1 Healthcare 13.76%
2 Technology 11.93%
3 Financials 11.84%
4 Consumer Staples 9.59%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$377K 0.01%
3,977
+618
227
$374K 0.01%
4,650
228
$366K 0.01%
3,799
-116
229
$365K 0.01%
4,998
230
$362K 0.01%
9,418
-29
231
$361K 0.01%
3,093
-5,939
232
$359K 0.01%
2,612
233
$358K 0.01%
5,820
+200
234
$355K 0.01%
6,196
+2,140
235
$350K 0.01%
6,063
+1,404
236
$344K 0.01%
5,702
-26
237
$339K 0.01%
5,567
+820
238
$333K 0.01%
2,449
+152
239
$333K 0.01%
3,653
-1,053
240
$330K 0.01%
11,867
+2,468
241
$321K 0.01%
3,058
242
$320K 0.01%
2,050
+750
243
$316K 0.01%
2,665
+550
244
$315K 0.01%
23,100
245
$309K 0.01%
6,102
-878
246
$305K 0.01%
2,948
-125
247
$304K 0.01%
+1,807
248
$297K 0.01%
2,979
-152
249
$290K 0.01%
2,603
250
$290K 0.01%
+4,763
8 9
10
11 12