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
251
$289K 0.01%
16,455
-2,100
252
$278K 0.01%
5,673
253
$273K 0.01%
2,578
-208
254
$272K 0.01%
6,290
255
$272K 0.01%
5,274
+1,247
256
$262K 0.01%
5,940
+412
257
$254K 0.01%
4,210
258
$249K 0.01%
13,750
259
$247K ﹤0.01%
+2,292
260
$245K ﹤0.01%
3,248
-250
261
$243K ﹤0.01%
+2,170
262
$242K ﹤0.01%
+1,649
263
$240K ﹤0.01%
5,405
+131
264
$239K ﹤0.01%
14,489
-2,388
265
$238K ﹤0.01%
+5,947
266
$237K ﹤0.01%
7,520
267
$231K ﹤0.01%
2,337
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268
$230K ﹤0.01%
+3,406
269
$229K ﹤0.01%
333
270
$229K ﹤0.01%
4,279
271
$229K ﹤0.01%
12,484
272
$227K ﹤0.01%
2,662
-375
273
$224K ﹤0.01%
+1,837
274
$224K ﹤0.01%
2,056
-1,695
275
$220K ﹤0.01%
4,950
-250
9 10
11
12 13