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
201
$231K 0.01%
+3,845
202
$229K 0.01%
5,575
203
$228K 0.01%
5,777
204
$228K 0.01%
6,000
205
$227K 0.01%
5,756
-745
206
$226K 0.01%
8,580
-3,000
207
$222K 0.01%
7,383
208
$219K 0.01%
10,800
209
$218K 0.01%
5,927
-3,128
210
$216K 0.01%
1,400
211
$216K 0.01%
+2,084
212
$212K 0.01%
+2,985
213
$212K 0.01%
+8,088
214
$211K 0.01%
+2,954
215
$209K 0.01%
4,842
-2,100
216
$207K 0.01%
+5,100
217
$207K 0.01%
+1,663
218
$206K 0.01%
4,550
219
$202K 0.01%
+2,353
220
$191K 0.01%
13,037
-1,380
221
$190K 0.01%
15,399
222
$109K ﹤0.01%
+1,253
223
– –
-12,100
224
– –
-2,467
225
– –
-25,845
6 7 8
9
10