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
$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 Limited
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
1
$233M 4.57%
4,091,423
+110,407
2
$157M 3.08%
3,712,640
-54,544
3
$157M 3.08%
1,123,568
-2,995
4
$152M 2.99%
1,422,058
-9,933
5
$150M 2.94%
291,573
-6,076
6
$145M 2.85%
1,697,181
-13,471
7
$140M 2.75%
2,305,061
-28,695
8
$138M 2.7%
958,206
+1,840
9
$135M 2.66%
1,762,179
+67,403
10
$135M 2.65%
2,038,650
+63,616
11
$130M 2.55%
588,119
-10,381
12
$125M 2.45%
815,822
-8,062
13
$121M 2.38%
3,028,122
-32,110
14
$121M 2.38%
799,865
-195,843
15
$117M 2.3%
976,508
-67,323
16
$113M 2.21%
1,401,353
-1,472
17
$103M 2.03%
2,720,755
+86,545
18
$100M 1.96%
930,406
+10,267
19
$95.5M 1.87%
1,141,672
-12,781
20
$95.3M 1.87%
2,493,222
+6,564
21
$90.8M 1.78%
813,611
-60,938
22
$85.8M 1.68%
1,062,340
-1,318
23
$85.3M 1.68%
928,591
-1,072
24
$77.7M 1.53%
1,693,811
-144,351
25
$77.4M 1.52%
471,744
+5,936
1
2 3 4 5