HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$27.5M
3
+$11.3M
4
CI icon
Cigna
CI
+$2.62M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.41M

Top Sells

1
+$36.1M
2
+$29.1M
3
+$28.6M
4
ORCL icon
Oracle
ORCL
+$21M
5
KMB icon
Kimberly-Clark
KMB
+$3.56M

Sector Composition

1 Healthcare 18.77%
2 Consumer Staples 14.45%
3 Financials 10.8%
4 Technology 9.98%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.4M 0.11%
39,499
+1,373
77
$4.14M 0.1%
76,697
+813
78
$3.76M 0.09%
99,866
-5,918
79
$3.68M 0.09%
44,005
+144
80
$3.6M 0.09%
56,729
-41,196
81
$3.54M 0.09%
42,233
+468
82
$3.46M 0.09%
83,291
+968
83
$3.34M 0.08%
79,076
-579
84
$3.2M 0.08%
39,395
+1,900
85
$2.81M 0.07%
13
86
$2.61M 0.07%
+20,052
87
$2.42M 0.06%
34,280
+2,606
88
$2.39M 0.06%
22,945
-300
89
$2.38M 0.06%
51,678
90
$2.38M 0.06%
74,993
+1,989
91
$2.37M 0.06%
47,395
-1,675
92
$2.36M 0.06%
11,893
+125
93
$2.18M 0.05%
90,771
+6,663
94
$2.17M 0.05%
25,375
+202
95
$2.17M 0.05%
39,827
-117
96
$1.95M 0.05%
25,949
+125
97
$1.88M 0.05%
61,420
-10,044
98
$1.86M 0.05%
29,802
+1,666
99
$1.85M 0.05%
16,612
+29
100
$1.83M 0.05%
19,866
+210
2 3
4
5 6