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
251
$295K 0.01%
6,290
252
$293K 0.01%
1,415
-200
253
$282K ﹤0.01%
6,990
254
$281K ﹤0.01%
4,210
255
$280K ﹤0.01%
3,048
-1,492
256
$280K ﹤0.01%
1,340
+47
257
$279K ﹤0.01%
1,319
-189
258
$278K ﹤0.01%
17,020
259
$277K ﹤0.01%
1,683
-13
260
$274K ﹤0.01%
7,807
+288
261
$270K ﹤0.01%
2,276
-400
262
$264K ﹤0.01%
4,279
263
$261K ﹤0.01%
2,012
264
$261K ﹤0.01%
1,430
-56
265
$259K ﹤0.01%
+3,400
266
$257K ﹤0.01%
1,958
+32
267
$257K ﹤0.01%
5,000
268
$254K ﹤0.01%
921
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269
$249K ﹤0.01%
4,950
270
$247K ﹤0.01%
1,721
-29
271
$242K ﹤0.01%
+3,512
272
$238K ﹤0.01%
7,365
273
$233K ﹤0.01%
1,574
274
$232K ﹤0.01%
2,970
275
$231K ﹤0.01%
869
-50
9 10
11
12 13