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
26
$73.1M 1.46%
1,683,990
-9,821
27
$72.9M 1.46%
999,604
+53,690
28
$71.4M 1.43%
1,098,510
-7,540
29
$68.1M 1.36%
1,488,333
+26,913
30
$64.1M 1.28%
1,030,257
+6,343
31
$63.7M 1.28%
959,255
-7,842
32
$62.6M 1.25%
1,076,697
+61,077
33
$57.4M 1.15%
1,069,958
+21,110
34
$56.8M 1.14%
876,665
+125,793
35
$55.4M 1.11%
956,911
+25,366
36
$52.5M 1.05%
379,322
+13,652
37
$51.5M 1.03%
214,360
+212,430
38
$49.2M 0.98%
1,146,656
+339,703
39
$48.5M 0.97%
407,096
+11,908
40
$41.2M 0.83%
414,813
+9,411
41
$37.2M 0.75%
355,839
+5,947
42
$35.2M 0.71%
721,543
+27,514
43
$34.9M 0.7%
730,171
-5,430
44
$34.7M 0.7%
434,639
-12,064
45
$34.6M 0.69%
303,056
-3,833
46
$33.9M 0.68%
299,125
+1,199
47
$31.2M 0.62%
601,210
+8,674
48
$30.3M 0.61%
336,881
+5,276
49
$29.2M 0.58%
561,022
-189,919
50
$28M 0.56%
531,509
+7,120
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