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
326
$261K ﹤0.01%
2,435
+255
327
$258K ﹤0.01%
+5,246
328
$254K ﹤0.01%
3,889
-455
329
$253K ﹤0.01%
1,230
330
$252K ﹤0.01%
630
+19
331
$251K ﹤0.01%
6,756
+741
332
$250K ﹤0.01%
2,409
-5
333
$245K ﹤0.01%
+2,957
334
$242K ﹤0.01%
1,258
+6
335
$239K ﹤0.01%
2,439
336
$234K ﹤0.01%
+1,618
337
$232K ﹤0.01%
8,745
-551,752
338
$232K ﹤0.01%
323
+3
339
$232K ﹤0.01%
3,474
340
$231K ﹤0.01%
2,919
341
$230K ﹤0.01%
+699
342
$229K ﹤0.01%
+3,200
343
$226K ﹤0.01%
2,611
+11
344
$226K ﹤0.01%
2,562
+56
345
$224K ﹤0.01%
+640
346
$219K ﹤0.01%
+302
347
$215K ﹤0.01%
1,757
+49
348
$213K ﹤0.01%
+1,274
349
$208K ﹤0.01%
9,100
350
$208K ﹤0.01%
+3,270
12 13
14
15 16