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
$5.09B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$47.4M
3
+$23.1M
4
TPR icon
Tapestry
TPR
+$21.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.16M

Top Sells

1
+$57.3M
2
+$29.1M
3
+$27M
4
SLB icon
SLB Ltd
SLB
+$9.22M
5
PEP icon
PepsiCo
PEP
+$7.69M

Sector Composition

1 Healthcare 14.72%
2 Financials 12.59%
3 Technology 11.97%
4 Consumer Staples 11.48%
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
-668
156
$963K 0.02%
7,744
-550
157
$950K 0.02%
6,098
+80
158
$946K 0.02%
5,068
159
$931K 0.02%
24,372
-420
160
$892K 0.02%
7,942
-123
161
$859K 0.02%
4,617
+1,470
162
$858K 0.02%
6,326
-54
163
$856K 0.02%
22,475
164
$853K 0.02%
7,802
-478
165
$841K 0.02%
4,476
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166
$823K 0.02%
16,395
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167
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7,741
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168
$776K 0.02%
6,384
169
$771K 0.02%
4,371
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170
$744K 0.01%
10,243
+2,490
171
$729K 0.01%
18,579
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172
$726K 0.01%
12,420
+1,160
173
$711K 0.01%
27,000
+1,000
174
$710K 0.01%
3,007
-276,829
175
$688K 0.01%
18,835
+85
5 6
7
8 9