HTC

Haverford Trust Company Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
+$50.7M
2
+$47.2M
3
+$26.4M
4
TPR icon
Tapestry
TPR
+$23.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.28M

Top Sells

1
+$65.4M
2
+$29.6M
3
+$23.7M
4
SLB icon
SLB Ltd
SLB
+$9.59M
5
PEP icon
PepsiCo
PEP
+$8.07M

Sector Composition

1 Healthcare 14.72%
2 Financials 12.59%
3 Technology 11.97%
4 Consumer Staples 11.42%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$456K 0.01%
2,580
+663
202
$453K 0.01%
3,065
+226
203
$451K 0.01%
16,174
-3,362
204
$445K 0.01%
4,706
+1,700
205
$440K 0.01%
9,643
+52
206
$420K 0.01%
3,679
+272
207
$416K 0.01%
8,087
-992
208
$415K 0.01%
3,751
+1,695
209
$414K 0.01%
1,624
+72
210
$402K 0.01%
2,706
-975
211
$391K 0.01%
+7,152
212
$389K 0.01%
2,612
213
$388K 0.01%
1,725
+615
214
$383K 0.01%
6,980
+2,175
215
$383K 0.01%
5,620
+1,686
216
$368K 0.01%
3,915
-180
217
$356K 0.01%
9,447
-5,618
218
$353K 0.01%
3,073
+982
219
$352K 0.01%
3,359
+264
220
$350K 0.01%
1,722
+550
221
$350K 0.01%
1,056
-4,110
222
$348K 0.01%
7,913
223
$342K 0.01%
17,840
+350
224
$335K 0.01%
+4,747
225
$330K 0.01%
4,650
-125
7 8
9
10 11