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
276
$229K ﹤0.01%
3,110
+155
277
$226K ﹤0.01%
1,089
-110
278
$224K ﹤0.01%
3,843
-1,263
279
$223K ﹤0.01%
2,799
280
$219K ﹤0.01%
+2,450
281
$217K ﹤0.01%
1,095
282
$217K ﹤0.01%
+2,094
283
$216K ﹤0.01%
+1,893
284
$214K ﹤0.01%
+1,750
285
$213K ﹤0.01%
2,658
-700
286
$210K ﹤0.01%
+2,723
287
$209K ﹤0.01%
4,488
288
$208K ﹤0.01%
3,712
289
$207K ﹤0.01%
4,875
290
$203K ﹤0.01%
2,904
291
$201K ﹤0.01%
3,025
-300
292
$201K ﹤0.01%
4,310
-2,350
293
$154K ﹤0.01%
10,000
294
– –
-3,018
295
– –
-2,768
296
– –
-10,260
297
– –
-800
298
– –
-2,052
299
– –
-2,761
300
– –
-13,675
9 10 11
12
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