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
$5.7B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$39M
3
+$7.29M
4
DOW icon
Dow Inc
DOW
+$5.88M
5
UNH icon
UnitedHealth
UNH
+$4.81M

Top Sells

1
+$45.1M
2
+$25.2M
3
+$15.7M
4
ACN icon
Accenture
ACN
+$9.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.42M

Sector Composition

1 Healthcare 13.69%
2 Technology 13.31%
3 Financials 12.8%
4 Industrials 8.46%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$403K 0.01%
23,234
-1,450,245
227
$401K 0.01%
17,250
228
$399K 0.01%
9,350
229
$390K 0.01%
5,338
230
$389K 0.01%
5,365
+325
231
$387K 0.01%
11,240
-576
232
$383K 0.01%
20,227
-1,541
233
$380K 0.01%
4,718
-250
234
$371K 0.01%
3,187
235
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4,302
236
$352K 0.01%
16,025
237
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7,828
-1,481
238
$349K 0.01%
3,085
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239
$347K 0.01%
3,382
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240
$336K 0.01%
2,524
241
$335K 0.01%
3,365
242
$333K 0.01%
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243
$330K 0.01%
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244
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245
$313K 0.01%
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246
$313K 0.01%
2,848
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247
$304K 0.01%
1,750
248
$304K 0.01%
4,998
249
$303K 0.01%
2,561
250
$296K 0.01%
2,383
8 9
10
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