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
51
$34.6M 0.68%
445,305
+4,511
52
$31.5M 0.62%
331,605
+6,231
53
$31M 0.61%
592,536
+63,704
54
$30.9M 0.61%
806,953
+35,368
55
$30.8M 0.6%
694,029
+98,356
56
$30.6M 0.6%
177,619
-8,734
57
$30.4M 0.6%
426,023
+7,116
58
$28.3M 0.56%
106,011
+23,199
59
$27.9M 0.55%
231,341
+1,819
60
$26.4M 0.52%
+775,135
61
$23.2M 0.46%
+524,389
62
$22.8M 0.45%
214,110
+2,854
63
$19.3M 0.38%
630,342
+19,727
64
$14.2M 0.28%
91,966
-1,171
65
$11.8M 0.23%
67,920
+4,592
66
$11.3M 0.22%
57,652
+1,872
67
$11M 0.22%
104,112
+5,779
68
$10.5M 0.21%
55,482
+2,316
69
$10.5M 0.21%
209,520
-570
70
$10.1M 0.2%
73,400
+13,137
71
$9.74M 0.19%
217,103
+1,091
72
$8.9M 0.17%
91,986
+1,085
73
$8.08M 0.16%
60,259
-679
74
$6.81M 0.13%
231,797
+3,587
75
$6.25M 0.12%
21
1 2
3
4 5