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
$8.86B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$57.2M
3
+$25M
4
NVT icon
nVent Electric
NVT
+$19.6M
5
CVX icon
Chevron
CVX
+$16.4M

Top Sells

1
+$90.5M
2
+$18.6M
3
+$14.6M
4
BDX icon
Becton Dickinson
BDX
+$8.07M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.81M

Sector Composition

1 Technology 19.77%
2 Healthcare 12.57%
3 Financials 12.17%
4 Industrials 9.38%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$787K 0.01%
15,201
-2,000
227
$759K 0.01%
5,546
+117
228
$758K 0.01%
+33,142
229
$738K 0.01%
7,635
-577
230
$734K 0.01%
2,595
-99
231
$734K 0.01%
9,569
+1,058
232
$729K 0.01%
8,136
+22
233
$701K 0.01%
4,981
-60
234
$686K 0.01%
7,045
235
$683K 0.01%
2,803
236
$679K 0.01%
7,300
237
$675K 0.01%
+5,827
238
$672K 0.01%
4,016
239
$661K 0.01%
3,131
-278
240
$652K 0.01%
8,188
241
$638K 0.01%
5,471
+50
242
$624K 0.01%
3,923
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243
$619K 0.01%
1,102
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244
$613K 0.01%
6,430
-1,149
245
$605K 0.01%
2,439
+4
246
$598K 0.01%
758
+3
247
$596K 0.01%
8,370
248
$589K 0.01%
2,787
+104
249
$587K 0.01%
21,500
250
$587K 0.01%
17,761
+4,015
8 9
10
11 12