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
276
$460K 0.01%
3,280
-159
277
$460K 0.01%
11,284
+1,571
278
$459K 0.01%
2,357
+125
279
$459K 0.01%
11,601
280
$442K 0.01%
6,178
+606
281
$439K 0.01%
18,540
282
$436K ﹤0.01%
22,829
-480
283
$435K ﹤0.01%
14,340
-8,089
284
$433K ﹤0.01%
17,883
285
$429K ﹤0.01%
1,099
-154
286
$419K ﹤0.01%
3,955
287
$418K ﹤0.01%
4,190
288
$417K ﹤0.01%
3,557
+568
289
$414K ﹤0.01%
6,650
290
$412K ﹤0.01%
6,517
291
$394K ﹤0.01%
6,613
-80
292
$388K ﹤0.01%
2,408
-600
293
$377K ﹤0.01%
5,023
294
$377K ﹤0.01%
7,365
295
$373K ﹤0.01%
4,976
-238
296
$373K ﹤0.01%
3,448
297
$372K ﹤0.01%
17,002
298
$362K ﹤0.01%
7,707
+99
299
$361K ﹤0.01%
1,090
+41
300
$360K ﹤0.01%
1,761
+179
10 11
12
13 14