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
1
$128M 3.76%
1,223,684
-8,809
2
$104M 3.04%
4,458,964
-105,372
3
$98.7M 2.9%
1,878,160
+13,999
4
$94M 2.76%
1,186,824
+1,757
5
$93.1M 2.73%
1,800,946
+81,847
6
$89.8M 2.63%
1,190,971
-11,455
7
$88.8M 2.6%
1,540,256
+63,912
8
$87.3M 2.56%
867,417
+10,419
9
$87.2M 2.56%
976,465
+5,582
10
$87.2M 2.56%
1,016,916
-111,830
11
$85.6M 2.51%
267,726
+1,884
12
$84.4M 2.48%
1,357,847
-186,484
13
$84.2M 2.47%
644,646
+34,009
14
$80.1M 2.35%
887,998
+1,567
15
$78.6M 2.31%
780,614
-179,755
16
$76.2M 2.24%
987,920
+6,569
17
$74.2M 2.18%
628,883
+1,701
18
$73.1M 2.15%
1,006,496
-10,203
19
$72.9M 2.14%
927,224
+9,975
20
$70.3M 2.06%
704,668
+1,914
21
$66.1M 1.94%
381,446
+2,504
22
$66M 1.94%
815,860
+11,557
23
$64.3M 1.89%
557,156
-7,032
24
$61.9M 1.82%
1,454,100
+29,183
25
$58.3M 1.71%
229,144
+8,649
1
2 3 4 5