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
76
$6.34M 0.13%
235,330
+3,533
77
$6.32M 0.13%
62,532
+3,543
78
$6.31M 0.13%
134,407
+6,830
79
$6.28M 0.13%
21
80
$5.76M 0.12%
57,937
+2,787
81
$5.48M 0.11%
86,613
+4,313
82
$5.15M 0.1%
85,898
+119
83
$4.24M 0.08%
50,220
-2,283
84
$4.22M 0.08%
28,793
-673
85
$4.11M 0.08%
26,217
+266
86
$4.06M 0.08%
56,631
+330
87
$3.58M 0.07%
47,382
-10,467
88
$3.49M 0.07%
17,505
-1,459
89
$3.41M 0.07%
9,985
-422
90
$3.4M 0.07%
35,691
-289
91
$3.33M 0.07%
44,148
+2,580
92
$3.17M 0.06%
62,329
+51,571
93
$3.11M 0.06%
82,613
-1,468
94
$3.1M 0.06%
63,699
+1,415
95
$2.98M 0.06%
21,861
+5,063
96
$2.96M 0.06%
43,271
-392
97
$2.96M 0.06%
46,311
+218
98
$2.85M 0.06%
10,681
99
$2.75M 0.06%
11,376
+106
100
$2.75M 0.06%
44,048
-2,804
2 3
4
5 6