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
276
$206K ﹤0.01%
+1,300
277
$203K ﹤0.01%
+12,484
278
$202K ﹤0.01%
+3,044
279
$180K ﹤0.01%
+15,075
280
$167K ﹤0.01%
+10,801
281
$160K ﹤0.01%
10,000
282
$139K ﹤0.01%
2,080
+28
283
$94K ﹤0.01%
10,260
284
$76K ﹤0.01%
1,000
285
– –
-4,265
286
– –
-7,306
287
– –
-2,817
288
– –
-3,650
289
– –
-6,377
290
– –
-8,988
291
– –
-3,467
292
– –
-6,010
293
– –
-3,549
294
– –
-1,100
295
– –
-2,595
8 9 10 11
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