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
126
$1.77M 0.04%
21,006
-2,921
127
$1.72M 0.03%
47,297
128
$1.68M 0.03%
56,691
-3,720
129
$1.68M 0.03%
19,297
-4,495
130
$1.54M 0.03%
36,955
-1,309,714
131
$1.52M 0.03%
21,850
+1,560
132
$1.5M 0.03%
20,894
133
$1.48M 0.03%
10,904
-357
134
$1.37M 0.03%
21,188
-3,249
135
$1.34M 0.03%
11,150
+3,406
136
$1.33M 0.03%
22,807
-63
137
$1.29M 0.03%
8,042
-3,070
138
$1.26M 0.03%
10,000
-3
139
$1.2M 0.02%
23,120
+1,060
140
$1.17M 0.02%
7,726
-662
141
$1.16M 0.02%
12,116
-334
142
$1.16M 0.02%
10,666
-325
143
$1.13M 0.02%
6,691
+3,677
144
$1.13M 0.02%
16,718
-25
145
$1.09M 0.02%
10,569
-71
146
$1.09M 0.02%
5,712
+644
147
$1.09M 0.02%
24,846
+1,000
148
$1.08M 0.02%
7,477
-84,489
149
$1.05M 0.02%
17,471
150
$1.04M 0.02%
12,577
-875
4 5
6
7 8