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
$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
51
$19.8M 0.58%
186,033
+1,740
52
$19.7M 0.58%
402,581
+21,993
53
$19.5M 0.57%
435,547
+13,343
54
$19.4M 0.57%
324,419
+11,488
55
$19.4M 0.57%
278,424
+8,593
56
$18.9M 0.55%
215,200
+5,081
57
$17.6M 0.52%
152,983
+4,830
58
$16.9M 0.5%
434,777
+18,680
59
$16.1M 0.47%
361,599
+3,630
60
$16M 0.47%
190,329
+8,930
61
$16M 0.47%
+467,133
62
$15.9M 0.47%
379,865
+8,809
63
$14.9M 0.44%
281,714
+17,340
64
$14.2M 0.42%
131,535
+2,680
65
$10.7M 0.31%
63,137
-9,510
66
$10.5M 0.31%
359,354
+7,640
67
$7.11M 0.21%
86,268
-12,050
68
$6.98M 0.2%
62,942
+4,523
69
$6.33M 0.19%
146,806
-11,554
70
$6.28M 0.18%
52,440
-1,142
71
$6.15M 0.18%
218,302
+166
72
$4.65M 0.14%
174,070
-500,921
73
$4.23M 0.12%
21,627
-770
74
$4.21M 0.12%
61,694
-475
75
$3.89M 0.11%
68,990
+37
1 2
3
4 5