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
51
$22.1M 0.62%
412,514
+16,734
52
$21.5M 0.6%
451,898
+23,949
53
$21.5M 0.6%
+736,623
54
$21.2M 0.6%
182,204
+8,956
55
$20.3M 0.57%
202,452
+7,407
56
$20.2M 0.57%
450,596
+21,880
57
$18.9M 0.53%
227,523
+10,188
58
$17.8M 0.5%
365,511
+21,673
59
$17.1M 0.48%
195,853
+19,483
60
$16.5M 0.46%
395,063
+24,767
61
$16.3M 0.46%
423,432
+21,533
62
$13.2M 0.37%
+126,016
63
$12.6M 0.35%
234,333
+18,012
64
$10.8M 0.3%
92,307
+658
65
$10.1M 0.28%
348,636
+20,513
66
$9.54M 0.27%
+349,746
67
$9.04M 0.25%
171,221
+7,732
68
$9M 0.25%
109,294
+10,845
69
$8.4M 0.24%
75,647
-2,247
70
$7.88M 0.22%
70,473
-3,097
71
$7.77M 0.22%
146,231
+42
72
$7.09M 0.2%
+134,450
73
$6.64M 0.19%
173,287
+9,022
74
$6.32M 0.18%
89,448
+5,490
75
$6.15M 0.17%
94,280
-1,090
1 2
3
4 5