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
126
$709K 0.02%
8,539
-400
127
$689K 0.02%
8,385
-275
128
$682K 0.02%
14,220
129
$679K 0.02%
18,750
130
$628K 0.02%
14,503
+500
131
$603K 0.02%
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+203
132
$577K 0.02%
12,011
+3,190
133
$572K 0.02%
8,367
+1,438
134
$570K 0.02%
5,210
135
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44,764
136
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7,367
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137
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7,428
138
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9,720
139
$544K 0.02%
12,300
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140
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13,380
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141
$508K 0.01%
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142
$493K 0.01%
7,634
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143
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5,277
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144
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3,757
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145
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17,850
146
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10,787
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147
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+10,853
148
$452K 0.01%
11,089
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149
$442K 0.01%
4,709
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150
$434K 0.01%
6,802
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4 5
6
7 8