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
51
$48.6M 0.55%
194,444
-30,681
52
$46.4M 0.52%
239,154
+1,584
53
$46.2M 0.52%
912,779
+92,862
54
$45.6M 0.51%
411,514
+19,186
55
$42.5M 0.48%
757,641
-71,978
56
$40.6M 0.46%
249,786
-1,855
57
$37.8M 0.43%
121,614
+1,042
58
$36.7M 0.41%
241,740
+539
59
$34.4M 0.39%
75,008
+1,529
60
$32.5M 0.37%
373,069
+461
61
$28.6M 0.32%
537,362
+2,966
62
$28.4M 0.32%
164,859
+22,473
63
$26.9M 0.3%
275,816
+4,085
64
$26.2M 0.3%
56,911
+1,021
65
$25.9M 0.29%
450,735
+436,256
66
$24.7M 0.28%
93,404
-30,550
67
$20.6M 0.23%
302,047
+4,394
68
$20.1M 0.23%
388,250
+379,524
69
$19.7M 0.22%
116,355
-2,072
70
$19.6M 0.22%
165,028
+5,018
71
$19.2M 0.22%
522,659
-13,643
72
$19M 0.21%
234,915
+180,348
73
$17.6M 0.2%
117,296
-2,929
74
$16.3M 0.18%
59,179
-2,301
75
$16.1M 0.18%
308,075
-13,456
1 2
3
4 5