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
276
$219K ﹤0.01%
16,060
+60
277
$219K ﹤0.01%
4,430
-39
278
$219K ﹤0.01%
3,487
+443
279
$216K ﹤0.01%
+3,952
280
$216K ﹤0.01%
+1,128
281
$215K ﹤0.01%
+2,829
282
$215K ﹤0.01%
+2,799
283
$210K ﹤0.01%
3,114
-1,443
284
$206K ﹤0.01%
+2,221
285
$205K ﹤0.01%
+2,658
286
$201K ﹤0.01%
+1,248
287
$168K ﹤0.01%
28,000
288
$158K ﹤0.01%
10,000
289
$150K ﹤0.01%
15,530
290
$127K ﹤0.01%
+11,433
291
$113K ﹤0.01%
2,052
-28
292
$88K ﹤0.01%
10,260
293
$46K ﹤0.01%
1,000
294
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295
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-26,917
296
– –
-10,801
297
– –
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298
– –
-2,344
299
– –
-5,000
300
– –
-3,276
9 10 11
12
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