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
$5.09B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$47.4M
3
+$23.1M
4
TPR icon
Tapestry
TPR
+$21.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.16M

Top Sells

1
+$57.3M
2
+$29.1M
3
+$27M
4
SLB icon
SLB Ltd
SLB
+$9.22M
5
PEP icon
PepsiCo
PEP
+$7.69M

Sector Composition

1 Healthcare 14.72%
2 Financials 12.59%
3 Technology 11.97%
4 Consumer Staples 11.48%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$256K 0.01%
13,750
252
$252K ﹤0.01%
5,274
-1,826
253
$251K ﹤0.01%
3,498
-3,860
254
$248K ﹤0.01%
+3,037
255
$245K ﹤0.01%
+8,284
256
$245K ﹤0.01%
2,971
-303
257
$244K ﹤0.01%
5,200
+250
258
$239K ﹤0.01%
2,108
+98
259
$236K ﹤0.01%
7,520
260
$234K ﹤0.01%
333
-27
261
$231K ﹤0.01%
5,575
-61
262
$230K ﹤0.01%
5,300
-295
263
$230K ﹤0.01%
4,279
264
$224K ﹤0.01%
28,000
265
$222K ﹤0.01%
1,653
266
$221K ﹤0.01%
+2,417
267
$221K ﹤0.01%
2,813
+45
268
$219K ﹤0.01%
+16,000
269
$217K ﹤0.01%
+4,027
270
$215K ﹤0.01%
5,000
271
$214K ﹤0.01%
15,530
+5,530
272
$212K ﹤0.01%
+3,276
273
$212K ﹤0.01%
3,358
-2,518
274
$211K ﹤0.01%
2,115
-67
275
$209K ﹤0.01%
+4,224
8 9 10
11
12