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
51
$36.5M 0.64%
366,021
+9,396
52
$36.1M 0.63%
254,199
+1,142
53
$34.5M 0.61%
116,421
-3,979
54
$34.2M 0.6%
159,499
-369
55
$31.3M 0.55%
207,532
+15,622
56
$28.5M 0.5%
128,840
+897
57
$28.5M 0.5%
228,919
-1,743
58
$27M 0.47%
615,304
+5,008
59
$25M 0.44%
417,906
+11,890
60
$20.6M 0.36%
190,573
+10,434
61
$20.5M 0.36%
88,211
+2,931
62
$19.2M 0.34%
468,467
-4,691
63
$18.8M 0.33%
394,089
+123,415
64
$16.9M 0.3%
649,277
-14,301
65
$16.8M 0.3%
54
66
$16.2M 0.28%
303,522
-5,712
67
$16.1M 0.28%
473,539
-9,463
68
$15.2M 0.27%
294,524
-3,450
69
$15.2M 0.27%
329,500
-70,337
70
$14.7M 0.26%
453,168
+3,465
71
$14.1M 0.25%
125,773
+2,057
72
$13.1M 0.23%
33,661
+123
73
$13M 0.23%
66,951
-31
74
$12.9M 0.23%
137,906
-1,761
75
$10.5M 0.18%
87,820
+4,783
1 2
3
4 5