HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$16M
3
+$4.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.23M
5
GE icon
GE Aerospace
GE
+$4.21M

Top Sells

1
+$18.1M
2
+$14M
3
+$13.4M
4
DD
Du Pont De Nemours E I
DD
+$11.6M
5
DIS icon
Walt Disney
DIS
+$9.59M

Sector Composition

1 Healthcare 15.9%
2 Technology 13.63%
3 Industrials 10.98%
4 Financials 10.56%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.4M 1.69%
1,417,269
+39,161
27
$56.8M 1.67%
694,873
+9,804
28
$55M 1.61%
2,068,024
+66,652
29
$51.6M 1.51%
1,292,491
+42,724
30
$50M 1.47%
1,179,630
+24,223
31
$46.8M 1.37%
1,635,160
+27,205
32
$45.4M 1.33%
1,637,378
+140,013
33
$44.9M 1.32%
801,280
+12,300
34
$41.8M 1.23%
440,248
+15,909
35
$40.3M 1.18%
+1,178,299
36
$37.5M 1.1%
337,695
+12,818
37
$35.1M 1.03%
636,734
+29,632
38
$34.4M 1.01%
513,878
+4,326
39
$31.8M 0.93%
576,805
+14,245
40
$31.2M 0.91%
520,106
+39,706
41
$30.3M 0.89%
240,691
+33,441
42
$29.8M 0.88%
715,607
+2,462
43
$28.8M 0.84%
548,967
+13,805
44
$26.8M 0.79%
357,464
+10,447
45
$26.7M 0.78%
865,522
+4,422
46
$25.5M 0.75%
248,103
+13,054
47
$24.5M 0.72%
339,521
-6,141
48
$23.7M 0.7%
737,163
+25,037
49
$21.2M 0.62%
170,747
+1,994
50
$20.9M 0.61%
393,362
+8,112
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