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
151
$426K 0.01%
12,770
+2,339
152
$424K 0.01%
11,072
+2,010
153
$418K 0.01%
2,500
154
$416K 0.01%
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-300
155
$416K 0.01%
3,956
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156
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13,920
-122
157
$412K 0.01%
2,975
158
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14,199
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159
$410K 0.01%
11,100
160
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5,850
161
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3,380
162
$394K 0.01%
23,268
163
$389K 0.01%
8,583
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164
$378K 0.01%
1,200
165
$368K 0.01%
8,033
166
$352K 0.01%
5,665
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167
$347K 0.01%
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168
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169
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3,640
170
$332K 0.01%
10,260
171
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2,607
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172
$329K 0.01%
7,955
-339,489
173
$326K 0.01%
3,433
174
$326K 0.01%
3,725
+50
175
$319K 0.01%
7,200
5 6
7
8 9