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
51
$27.4M 0.55%
439,758
+13,735
52
$27.1M 0.54%
173,180
-4,439
53
$27M 0.54%
+412,183
54
$25.6M 0.51%
760,358
-369,156
55
$25.2M 0.5%
228,405
-2,936
56
$24.4M 0.49%
782,059
+6,924
57
$23.4M 0.47%
88,834
-17,177
58
$22.5M 0.45%
361,472
-83,833
59
$22.5M 0.45%
432,560
+423,287
60
$22M 0.44%
209,833
-4,277
61
$21M 0.42%
+594,705
62
$19.3M 0.39%
639,461
+9,119
63
$18M 0.36%
+124,174
64
$15.8M 0.32%
230,894
-295,775
65
$13.8M 0.28%
263,279
-2,041,782
66
$11.5M 0.23%
67,518
-402
67
$11.5M 0.23%
111,450
+7,338
68
$10.7M 0.21%
78,623
+5,223
69
$10.1M 0.2%
55,005
-2,647
70
$10M 0.2%
226,755
+9,652
71
$10M 0.2%
56,174
+692
72
$9.79M 0.2%
197,061
-12,459
73
$8.57M 0.17%
90,557
-1,429
74
$7.78M 0.16%
57,850
-2,409
75
$6.7M 0.13%
128,581
-694,449
1 2
3
4 5