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
$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
1
$269M 5.38%
4,601,475
+510,052
2
$231M 4.62%
3,503,708
+1,465,058
3
$153M 3.07%
1,395,729
-26,329
4
$153M 3.06%
1,673,118
-24,063
5
$152M 3.05%
3,632,164
-80,476
6
$152M 3.04%
280,296
-11,277
7
$142M 2.84%
1,839,353
+77,174
8
$138M 2.75%
785,097
-14,768
9
$137M 2.73%
1,062,941
+104,735
10
$133M 2.67%
1,039,925
-83,643
11
$123M 2.47%
804,276
-11,546
12
$123M 2.45%
572,845
-15,274
13
$111M 2.23%
1,404,023
+2,670
14
$107M 2.14%
979,287
+2,779
15
$104M 2.08%
3,035,890
+7,768
16
$103M 2.05%
2,517,200
+23,978
17
$91M 1.82%
827,321
+13,710
18
$90.2M 1.8%
897,624
-32,782
19
$88.7M 1.77%
557,474
+85,730
20
$86.4M 1.73%
1,076,456
+14,116
21
$85.2M 1.71%
1,142,545
+873
22
$82.8M 1.66%
2,206,695
-514,060
23
$82M 1.64%
1,624,274
+703,129
24
$76.3M 1.53%
360,913
-4,381
25
$73.4M 1.47%
925,666
-2,925
1
2 3 4 5