HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$27.5M
3
+$11.3M
4
CI icon
Cigna
CI
+$2.62M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.41M

Top Sells

1
+$36.1M
2
+$29.1M
3
+$28.6M
4
ORCL icon
Oracle
ORCL
+$21M
5
KMB icon
Kimberly-Clark
KMB
+$3.56M

Sector Composition

1 Healthcare 18.77%
2 Consumer Staples 14.45%
3 Financials 10.8%
4 Technology 9.98%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.03%
11,861
+1,450
127
$990K 0.02%
23,089
-53
128
$962K 0.02%
38,760
129
$937K 0.02%
58,539
-238
130
$928K 0.02%
23,500
131
$925K 0.02%
8,225
132
$897K 0.02%
4,001
-21
133
$895K 0.02%
11,084
-420,758
134
$881K 0.02%
17,556
-1,618
135
$877K 0.02%
17,891
-80
136
$863K 0.02%
24,501
137
$851K 0.02%
8,322
-275
138
$849K 0.02%
11,767
139
$840K 0.02%
7,076
140
$838K 0.02%
6,671
+127
141
$838K 0.02%
6,799
142
$826K 0.02%
6,268
-100
143
$809K 0.02%
17,410
-3,715
144
$777K 0.02%
6,781
+73
145
$764K 0.02%
21,274
-170
146
$740K 0.02%
19,375
-6,770
147
$726K 0.02%
15,150
148
$711K 0.02%
1,217
+12
149
$695K 0.02%
36,023
-3,933
150
$693K 0.02%
22,772
4 5
6
7 8