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
176
$681K 0.01%
5,970
+1,478
177
$664K 0.01%
11,016
+1,408
178
$620K 0.01%
3,764
179
$592K 0.01%
22,048
-1,450
180
$564K 0.01%
18,228
+671
181
$558K 0.01%
11,604
+1,329
182
$556K 0.01%
6,083
+3,040
183
$550K 0.01%
10,969
-500
184
$549K 0.01%
2,000
185
$547K 0.01%
+10,758
186
$547K 0.01%
2,034
+872
187
$544K 0.01%
3,014
-46
188
$542K 0.01%
9,720
189
$536K 0.01%
25,509
+1,092
190
$532K 0.01%
3,400
-93
191
$516K 0.01%
+37,240
192
$516K 0.01%
6,105
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193
$516K 0.01%
12,765
+4,672
194
$487K 0.01%
15,280
+1,562
195
$482K 0.01%
1,930
+473
196
$476K 0.01%
6,828
+17
197
$462K 0.01%
4,811
198
$461K 0.01%
2,018
+807
199
$461K 0.01%
9,273
+2,556
200
$458K 0.01%
5,611
+124
6 7
8
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