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
151
$986K 0.02%
29,188
+1,819
152
$978K 0.02%
24,501
153
$973K 0.02%
22,631
+808
154
$965K 0.02%
11,061
155
$965K 0.02%
16,469
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156
$963K 0.02%
7,744
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157
$950K 0.02%
6,098
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158
$946K 0.02%
5,068
159
$931K 0.02%
24,372
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160
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7,942
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161
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4,617
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162
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6,326
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163
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22,475
164
$853K 0.02%
7,802
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165
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4,476
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166
$823K 0.02%
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167
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6,384
169
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170
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10,243
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171
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18,579
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12,420
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173
$711K 0.01%
13,500
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174
$710K 0.01%
3,007
-276,829
175
$688K 0.01%
18,835
+85
5 6
7
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