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
$4.01B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$27.5M
3
+$11.3M
4
CI icon
Cigna
CI
+$2.62M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.41M

Top Sells

1
+$36.1M
2
+$29.1M
3
+$28.6M
4
ORCL icon
Oracle
ORCL
+$21M
5
KMB icon
Kimberly-Clark
KMB
+$3.56M

Sector Composition

1 Healthcare 18.77%
2 Consumer Staples 14.45%
3 Financials 10.8%
4 Technology 9.98%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$456K 0.01%
10,893
-115
177
$453K 0.01%
3,764
+1,450
178
$452K 0.01%
6,435
-233
179
$434K 0.01%
5,389
180
$429K 0.01%
8,357
+361
181
$425K 0.01%
3,317
+1,298
182
$412K 0.01%
26,550
-3,625
183
$407K 0.01%
9,161
-197
184
$400K 0.01%
4,963
-6
185
$392K 0.01%
10,600
+4,400
186
$385K 0.01%
3,303
187
$379K 0.01%
14,900
+3,800
188
$368K 0.01%
6,432
189
$364K 0.01%
4,539
+214
190
$362K 0.01%
+3,132
191
$359K 0.01%
6,032
192
$356K 0.01%
7,800
-3,700
193
$356K 0.01%
+4,306
194
$352K 0.01%
4,042
195
$345K 0.01%
2,259
-50
196
$344K 0.01%
11,631
+1,189
197
$336K 0.01%
25,378
-13,205
198
$333K 0.01%
10,933
+2,673
199
$305K 0.01%
+1,744
200
$301K 0.01%
+11,500
6 7
8
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