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
101
$2.7M 0.05%
+80,742
102
$2.7M 0.05%
17,859
-1,023
103
$2.67M 0.05%
36,791
+1,355
104
$2.62M 0.05%
44,147
-1,959
105
$2.58M 0.05%
63,124
-260
106
$2.55M 0.05%
15,202
-2,100
107
$2.55M 0.05%
42,011
+3,055
108
$2.5M 0.05%
44,423
-6,266
109
$2.39M 0.05%
7,082
+482
110
$2.29M 0.05%
93,633
+10,658
111
$2.26M 0.05%
12,274
-1,921
112
$2.24M 0.04%
6,822
-278
113
$2.21M 0.04%
28,361
+459
114
$2.18M 0.04%
+82,995
115
$2.17M 0.04%
42,020
+1,960
116
$2.13M 0.04%
60,447
-7,296
117
$2.13M 0.04%
22,861
-799
118
$2.13M 0.04%
15,543
-385
119
$2.07M 0.04%
29,729
+3,975
120
$2.02M 0.04%
15,447
-39
121
$2M 0.04%
36,012
-282
122
$1.99M 0.04%
5,712
+101
123
$1.89M 0.04%
13,950
-1,383
124
$1.89M 0.04%
21,482
+1,114
125
$1.88M 0.04%
68,245
+52,071
3 4
5
6 7