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
101
$2.74M 0.05%
50,819
-2,643
102
$2.72M 0.05%
18,882
-200
103
$2.67M 0.05%
35,436
+338
104
$2.53M 0.05%
46,106
+1,120
105
$2.48M 0.05%
63,384
+2,836
106
$2.43M 0.05%
14,195
-574
107
$2.37M 0.05%
27,902
+89
108
$2.35M 0.05%
23,660
-2,924
109
$2.33M 0.05%
38,956
+5,979
110
$2.33M 0.05%
15,928
+955
111
$2.26M 0.04%
16,798
-1,991
112
$2.22M 0.04%
15,333
113
$2.2M 0.04%
82,975
+6,748
114
$2.12M 0.04%
6,600
+327
115
$2.12M 0.04%
15,486
-4,626
116
$2.1M 0.04%
40,060
+80
117
$2.09M 0.04%
7,100
-116
118
$2.06M 0.04%
23,927
-1,650
119
$2.04M 0.04%
24,437
-282,759
120
$2.01M 0.04%
36,294
+408
121
$1.99M 0.04%
60,411
-6,432
122
$1.96M 0.04%
23,792
-939
123
$1.89M 0.04%
20,368
+955
124
$1.81M 0.04%
25,754
+4,246
125
$1.72M 0.03%
5,611
+112
3 4
5
6 7