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
76
$6.13M 0.17%
+61,730
77
$6.03M 0.17%
+55,083
78
$5.36M 0.15%
136,300
79
$5.04M 0.14%
27,309
+585
80
$4.43M 0.12%
63,120
+5,083
81
$3.85M 0.11%
+44,752
82
$3.3M 0.09%
+70,798
83
$3.15M 0.09%
78,213
-2,142
84
$2.98M 0.08%
73,861
+4,866
85
$2.96M 0.08%
+17,504
86
$2.78M 0.08%
72,708
+10,141
87
$2.77M 0.08%
38,899
-12,590
88
$2.73M 0.08%
127,696
-17,468
89
$2.72M 0.08%
76,953
+2,805
90
$2.71M 0.08%
23,708
+601
91
$2.62M 0.07%
52,432
+5,014
92
$2.5M 0.07%
23,993
+443
93
$2.46M 0.07%
+32,715
94
$2.45M 0.07%
+26,030
95
$2.39M 0.07%
23,136
+3,114
96
$2.2M 0.06%
28,080
+80
97
$2.06M 0.06%
+28,924
98
$1.97M 0.06%
21,210
-600
99
$1.97M 0.06%
11,105
+105
100
$1.85M 0.05%
15,628
-858
2 3
4
5 6