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

Top Buys

1
+$98.4M
2
+$53.7M
3
+$38.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$27.7M

Top Sells

1
+$121M
2
+$56.9M
3
+$41.1M
4
INTC icon
Intel
INTC
+$33M
5
AEP icon
American Electric Power
AEP
+$19.9M

Sector Composition

1 Healthcare 13.76%
2 Technology 11.93%
3 Financials 11.84%
4 Consumer Staples 9.65%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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307
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-5,000
308
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310
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