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
76
$6.02M 0.12%
58,989
+6,111
77
$5.86M 0.12%
127,577
+18,654
78
$5.57M 0.11%
55,150
+5,555
79
$5.04M 0.1%
82,300
+4,068
80
$4.98M 0.1%
+9,554
81
$4.89M 0.1%
85,779
+4,372
82
$4.8M 0.09%
57,849
+330
83
$4.73M 0.09%
52,503
+1,334
84
$4.33M 0.09%
25,951
+3,433
85
$4.32M 0.08%
29,466
+1,425
86
$4.25M 0.08%
56,301
+1,946
87
$3.76M 0.07%
18,964
+4,064
88
$3.6M 0.07%
10,407
+160
89
$3.55M 0.07%
35,980
+1,571
90
$3.51M 0.07%
17,302
-1,800
91
$3.23M 0.06%
84,081
-364
92
$3.19M 0.06%
41,568
+5,316
93
$3.12M 0.06%
62,284
-109
94
$3.08M 0.06%
46,093
+630
95
$3.04M 0.06%
43,663
+5,032
96
$2.98M 0.06%
+10,681
97
$2.85M 0.06%
50,689
98
$2.85M 0.06%
46,852
-13,623
99
$2.76M 0.05%
11,270
-384
100
$2.76M 0.05%
+67,743
2 3
4
5 6