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
126
$1.72M 0.03%
11,112
-758
127
$1.64M 0.03%
11,261
128
$1.62M 0.03%
22,870
+4,475
129
$1.61M 0.03%
47,297
-6,610
130
$1.51M 0.03%
20,894
131
$1.36M 0.03%
16,743
+3,129
132
$1.32M 0.03%
20,290
+775
133
$1.29M 0.03%
6,813
-1,216
134
$1.28M 0.03%
8,388
+415
135
$1.26M 0.02%
12,450
+1,900
136
$1.24M 0.02%
10,003
-147
137
$1.23M 0.02%
20,724
+2,988
138
$1.21M 0.02%
10,991
-73
139
$1.18M 0.02%
18,410
+6,506
140
$1.16M 0.02%
22,060
+1,520
141
$1.15M 0.02%
13,452
142
$1.13M 0.02%
10,640
+3,964
143
$1.07M 0.02%
7,577
+4,474
144
$1.06M 0.02%
14,458
+403
145
$1.06M 0.02%
17,471
+750
146
$1.05M 0.02%
9,032
-2,210
147
$1.05M 0.02%
58,488
+4,519
148
$1.05M 0.02%
23,846
+1,692
149
$1.02M 0.02%
12,115
+892
150
$996K 0.02%
6,322
+17
4 5
6
7 8