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
$3.56B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$62.4M
3
+$57.6M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$48.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44M

Top Sells

1
+$19M
2
+$2.15M
3
+$1.59M
4
ETN icon
Eaton
ETN
+$997K
5
DD
Du Pont De Nemours E I
DD
+$973K

Sector Composition

1 Healthcare 17.28%
2 Technology 13%
3 Financials 10.66%
4 Industrials 10.52%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.01%
9,668
227
$256K 0.01%
+8,678
228
$254K 0.01%
1,800
229
$252K 0.01%
+6,279
230
$252K 0.01%
7,093
231
$249K 0.01%
2,946
+346
232
$240K 0.01%
5,247
233
$239K 0.01%
+6,501
234
$238K 0.01%
8,988
-157
235
$235K 0.01%
6,633
236
$233K 0.01%
2,900
237
$233K 0.01%
6,237
-400
238
$225K 0.01%
3,444
239
$223K 0.01%
+6,920
240
$221K 0.01%
+1,539
241
$219K 0.01%
+2,000
242
$219K 0.01%
+2,060
243
$213K 0.01%
+1,150
244
$211K 0.01%
2,368
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245
$211K 0.01%
6,250
246
$206K 0.01%
+6,942
247
$206K 0.01%
+1,850
248
$203K 0.01%
7,383
249
$202K 0.01%
+10,800
250
$200K 0.01%
+2,594
7 8 9
10
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