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
101
$1.36M 0.04%
19,656
102
$1.33M 0.04%
7
+2
103
$1.29M 0.04%
52,024
-6,056
104
$1.19M 0.03%
100,000
105
$1.15M 0.03%
30,612
+5,170
106
$1.11M 0.03%
10,932
+7,794
107
$1.09M 0.03%
18,762
-340
108
$1.07M 0.03%
8,496
-6
109
$1.07M 0.03%
18,600
110
$1.07M 0.03%
21,648
+1,717
111
$1.03M 0.03%
38,426
-104
112
$1M 0.03%
11,708
113
$985K 0.03%
13,067
+5,129
114
$932K 0.03%
37,263
+900
115
$846K 0.02%
25,551
+7,913
116
$812K 0.02%
11,349
-122
117
$795K 0.02%
8,931
+1,650
118
$791K 0.02%
13,708
+718
119
$791K 0.02%
17,467
-50
120
$780K 0.02%
7,697
121
$780K 0.02%
11,767
122
$761K 0.02%
6,384
-300
123
$747K 0.02%
32,340
124
$746K 0.02%
7,838
-298
125
$728K 0.02%
4,529
-104
3 4
5
6 7