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
$5B
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$51M
3
+$35.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.8M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$27M

Top Sells

1
+$107M
2
+$54.6M
3
+$36.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$36M
5
AEP icon
American Electric Power
AEP
+$20.3M

Sector Composition

1 Healthcare 13.76%
2 Technology 11.93%
3 Financials 11.84%
4 Consumer Staples 9.59%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$488K 0.01%
+4,423
202
$485K 0.01%
17,418
+2,138
203
$481K 0.01%
1,705
-1,302
204
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+6,300
205
$469K 0.01%
9,591
-52
206
$466K 0.01%
1,517
-483
207
$460K 0.01%
2,020
+2
208
$450K 0.01%
3,065
209
$438K 0.01%
+14,176
210
$437K 0.01%
2,696
+116
211
$435K 0.01%
12,540
+7,240
212
$427K 0.01%
8,492
+405
213
$425K 0.01%
+17,136
214
$425K 0.01%
5,363
-248
215
$422K 0.01%
3,172
+466
216
$420K 0.01%
+5,231
217
$409K 0.01%
1,625
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218
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219
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220
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221
$402K 0.01%
4,711
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222
$397K 0.01%
3,511
-168
223
$395K 0.01%
2,640
+363
224
$393K 0.01%
5,372
+2,401
225
$389K 0.01%
7,152
7 8
9
10 11