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
301
$358K ﹤0.01%
13,586
302
$356K ﹤0.01%
1,400
303
$356K ﹤0.01%
13,451
304
$355K ﹤0.01%
2,270
-675
305
$349K ﹤0.01%
41,634
-25,516
306
$347K ﹤0.01%
3,795
+515
307
$340K ﹤0.01%
2,824
+57
308
$337K ﹤0.01%
4,875
309
$336K ﹤0.01%
1,282
-294
310
$326K ﹤0.01%
18,294
311
$326K ﹤0.01%
3,052
312
$323K ﹤0.01%
11,000
313
$319K ﹤0.01%
8,127
314
$302K ﹤0.01%
4,690
+20
315
$300K ﹤0.01%
2,416
+20
316
$288K ﹤0.01%
3,265
-1,090
317
$285K ﹤0.01%
+7,098
318
$285K ﹤0.01%
2,849
319
$285K ﹤0.01%
5,022
-864
320
$285K ﹤0.01%
2,256
+201
321
$284K ﹤0.01%
2,885
-232
322
$281K ﹤0.01%
4,269
+25
323
$270K ﹤0.01%
2,107
+286
324
$264K ﹤0.01%
3,494
-323
325
$261K ﹤0.01%
9,674
+38
11 12
13
14 15