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
$5.09B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$47.2M
3
+$26.4M
4
TPR icon
Tapestry
TPR
+$23.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.28M

Top Sells

1
+$65.4M
2
+$29.6M
3
+$23.7M
4
SLB icon
SLB Ltd
SLB
+$9.59M
5
PEP icon
PepsiCo
PEP
+$8.07M

Sector Composition

1 Healthcare 14.72%
2 Financials 12.59%
3 Technology 11.97%
4 Consumer Staples 11.42%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.3M 1.5%
365,294
-5,213
27
$74.2M 1.46%
1,023,914
-20,607
28
$71.5M 1.4%
1,106,050
-13,868
29
$69.1M 1.36%
1,461,420
-13,500
30
$69M 1.35%
945,914
+33,585
31
$60.5M 1.19%
967,097
+2,045
32
$60.1M 1.18%
1,015,620
+38,547
33
$57.6M 1.13%
1,346,669
-21,525
34
$57.3M 1.12%
1,048,848
+47,650
35
$53.7M 1.06%
365,670
+345,144
36
$53.5M 1.05%
931,545
+5,808
37
$50.6M 0.99%
750,872
-142,337
38
$49.4M 0.97%
921,145
+880,464
39
$47.1M 0.93%
395,188
+5,970
40
$42.8M 0.84%
405,402
-153
41
$42.2M 0.83%
1,536,056
-180,524
42
$41.7M 0.82%
349,892
+468
43
$40.3M 0.79%
750,941
+3,712
44
$38.9M 0.76%
735,601
-6,878
45
$38.8M 0.76%
1,129,514
-4,964
46
$38.7M 0.76%
526,669
-2,396
47
$38.4M 0.75%
306,889
+599
48
$38M 0.75%
823,030
+1,495
49
$35.3M 0.69%
446,703
-4,617
50
$34.9M 0.69%
297,926
+2,604
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