HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
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
76
$3.71M 0.11%
34,025
77
$3.37M 0.1%
39,257
+1,560
78
$3.36M 0.1%
41,471
-1,705
79
$3.25M 0.1%
66,919
+2,850
80
$3.19M 0.09%
72,774
+1,542
81
$3.06M 0.09%
33,620
-2,060
82
$2.99M 0.09%
73,169
+1,219
83
$2.95M 0.09%
24,899
+1,475
84
$2.91M 0.09%
35,848
-6,581
85
$2.65M 0.08%
14,785
-306
86
$2.52M 0.07%
32,808
+1,197
87
$2.49M 0.07%
31,896
+2,041
88
$2.41M 0.07%
36,298
89
$2M 0.06%
19,736
-2,411
90
$1.92M 0.06%
22,800
-915
91
$1.89M 0.06%
48,376
-354
92
$1.85M 0.05%
35,227
+565
93
$1.74M 0.05%
17,653
+1,162
94
$1.66M 0.05%
12,967
-504
95
$1.64M 0.05%
21,244
+2,103
96
$1.6M 0.05%
40,638
+615
97
$1.54M 0.05%
17,335
-944
98
$1.49M 0.04%
58,280
-3,280
99
$1.46M 0.04%
14,190
-375
100
$1.43M 0.04%
12,040
-97
2 3
4
5 6