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
$11.1B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$41.4M
3
+$37.5M
4
LIN icon
Linde
LIN
+$24.7M
5
ACN icon
Accenture
ACN
+$23.2M

Top Sells

1
+$78M
2
+$38.9M
3
+$31.3M
4
MA icon
Mastercard
MA
+$30.5M
5
MSFT icon
Microsoft
MSFT
+$23.5M

Sector Composition

1 Technology 21.52%
2 Financials 14.01%
3 Industrials 8.68%
4 Healthcare 7.5%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$713K 0.01%
13,352
RPM icon
252
RPM International
RPM
$14.2B
$711K 0.01%
6,034
-44
CI icon
253
Cigna
CI
$72.4B
$704K 0.01%
2,444
-1,181
IBB icon
254
iShares Biotechnology ETF
IBB
$8.65B
$698K 0.01%
4,836
+6
GL icon
255
Globe Life
GL
$11.3B
$680K 0.01%
4,758
-2
DLN icon
256
WisdomTree US LargeCap Dividend Fund
DLN
$5.7B
$679K 0.01%
7,802
GWW icon
257
W.W. Grainger
GWW
$50.1B
$679K 0.01%
712
-4
PPG icon
258
PPG Industries
PPG
$24.4B
$674K 0.01%
6,413
+141
LYB icon
259
LyondellBasell Industries
LYB
$16.7B
$666K 0.01%
13,573
-133,221
URI icon
260
United Rentals
URI
$58.4B
$623K 0.01%
653
-9
AMAT icon
261
Applied Materials
AMAT
$239B
$614K 0.01%
3,001
MUB icon
262
iShares National Muni Bond ETF
MUB
$42.2B
$607K 0.01%
5,700
MCO icon
263
Moody's
MCO
$95.6B
$606K 0.01%
1,271
-96
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$12.9B
$598K 0.01%
3,380
+42
ENB icon
265
Enbridge
ENB
$102B
$597K 0.01%
11,831
-1,951
IYJ icon
266
iShares US Industrials ETF
IYJ
$1.8B
$584K 0.01%
4,002
INTC icon
267
Intel
INTC
$232B
$574K 0.01%
17,113
-20,803
GLD icon
268
SPDR Gold Trust
GLD
$159B
$569K 0.01%
1,602
+2
UHS icon
269
Universal Health Services
UHS
$12.4B
$561K 0.01%
2,746
IGV icon
270
iShares Expanded Tech-Software Sector ETF
IGV
$7.38B
$561K 0.01%
4,875
SEIC icon
271
SEI Investments
SEIC
$10.4B
$556K 0.01%
6,550
-63
SWKS icon
272
Skyworks Solutions
SWKS
$8.97B
$555K 0.01%
7,212
-20
SCHM icon
273
Schwab US Mid-Cap ETF
SCHM
$13B
$553K 0.01%
18,663
+123
TYL icon
274
Tyler Technologies
TYL
$19.4B
$547K ﹤0.01%
1,046
-216
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$545K ﹤0.01%
3,827
-2,904
9 10
11
12 13