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
176
$314K 0.01%
7,876
177
$313K 0.01%
6,500
178
$313K 0.01%
2,856
-40
179
$312K 0.01%
5,042
180
$307K 0.01%
7,876
181
$301K 0.01%
+2,835
182
$301K 0.01%
3,715
183
$298K 0.01%
2,960
-2,551
184
$288K 0.01%
5,400
185
$282K 0.01%
6,633
186
$281K 0.01%
2,800
187
$274K 0.01%
3,300
188
$271K 0.01%
2,352
+2
189
$269K 0.01%
2,330
+380
190
$265K 0.01%
+5,916
191
$265K 0.01%
+8,166
192
$263K 0.01%
2,900
193
$252K 0.01%
3,444
194
$250K 0.01%
2,300
-46
195
$248K 0.01%
5,322
-983
196
$246K 0.01%
1,854
+125
197
$243K 0.01%
2,052
-100
198
$242K 0.01%
+9,299
199
$239K 0.01%
4,000
200
$235K 0.01%
+2,605
6 7
8
9 10