HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
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
26
$83.8M 1.47%
377,844
-203,218
27
$80.8M 1.42%
743,932
+5,599
28
$77.3M 1.36%
315,571
+6,650
29
$77M 1.35%
1,091,180
+7,344
30
$73.2M 1.28%
502,770
+24,327
31
$68.7M 1.21%
432,478
+17,060
32
$68.2M 1.2%
1,033,063
-17,961
33
$66.4M 1.16%
392,221
+8,964
34
$61.1M 1.07%
856,356
+45,291
35
$52.4M 0.92%
784,170
+32,815
36
$52M 0.91%
1,052,156
+26,946
37
$48.3M 0.85%
299,038
+1,908
38
$47.9M 0.84%
160,525
+24,415
39
$47M 0.83%
876,513
+29,943
40
$46.3M 0.81%
386,514
+4,111
41
$45.2M 0.79%
562,621
+8,431
42
$43.8M 0.77%
725,886
+2,370
43
$42.6M 0.75%
418,159
-2,835
44
$40.4M 0.71%
697,639
+15,737
45
$39.9M 0.7%
525,448
+2,329
46
$39.8M 0.7%
745,530
+7,359
47
$39M 0.68%
+317,517
48
$38.8M 0.68%
466,876
+6,145
49
$37.1M 0.65%
727,448
-7,264
50
$37.1M 0.65%
312,414
+2,798
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2
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