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
$3.56B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$62.4M
3
+$57.6M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$48.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44M

Top Sells

1
+$19M
2
+$2.15M
3
+$1.59M
4
ETN icon
Eaton
ETN
+$997K
5
DD
Du Pont De Nemours E I
DD
+$973K

Sector Composition

1 Healthcare 17.28%
2 Technology 13%
3 Financials 10.66%
4 Industrials 10.52%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.6M 1.62%
+1,400,444
27
$55.2M 1.55%
732,955
+18,638
28
$54.6M 1.53%
650,206
+10,312
29
$50.9M 1.43%
1,232,795
+37,714
30
$48.1M 1.35%
+1,266,893
31
$44M 1.24%
+1,643,590
32
$43.9M 1.23%
+804,106
33
$39.8M 1.12%
439,050
+33,703
34
$36.9M 1.04%
1,645,901
+19,324
35
$36.7M 1.03%
549,853
+9,590
36
$35.5M 1%
950,056
+14,883
37
$34.1M 0.96%
+331,269
38
$33.9M 0.95%
252,226
+11,917
39
$33.5M 0.94%
319,189
-180,382
40
$32.8M 0.92%
+608,410
41
$31.1M 0.87%
651,373
+16,050
42
$26.2M 0.73%
1,007,918
+33,427
43
$26.1M 0.73%
425,966
+5,237
44
$25.9M 0.73%
363,595
+4,954
45
$25.9M 0.73%
+439,774
46
$25.5M 0.71%
958,679
+54,744
47
$24.6M 0.69%
531,156
+26,023
48
$24M 0.67%
487,869
+38,680
49
$22.8M 0.64%
321,550
+12,376
50
$22.3M 0.63%
+345,422
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