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
76
$9.34M 0.16%
57,653
-234
77
$8.61M 0.15%
209,473
+1,181
78
$8.05M 0.14%
159,667
+149
79
$8.02M 0.14%
74,187
+3,214
80
$7.14M 0.13%
138,595
+2,772
81
$6.99M 0.12%
50,847
-294
82
$6.98M 0.12%
83,432
-5,918
83
$6.77M 0.12%
71,892
-1,045
84
$6.49M 0.11%
42,879
-580
85
$6.44M 0.11%
85,099
-189
86
$5.79M 0.1%
202,661
+8,514
87
$5.43M 0.1%
134,798
+6,028
88
$5.3M 0.09%
51,952
-549
89
$4.9M 0.09%
174,919
-6,939
90
$4.34M 0.08%
20,854
-412
91
$3.83M 0.07%
75,423
-2,355
92
$3.8M 0.07%
13,953
+365
93
$3.58M 0.06%
41,300
+7,420
94
$3.51M 0.06%
22,006
95
$3.5M 0.06%
47,640
+1,401
96
$3.46M 0.06%
59,352
-4,492
97
$3.37M 0.06%
21,544
-234
98
$3.33M 0.06%
44,336
+46
99
$3.31M 0.06%
35,504
-809
100
$3.14M 0.06%
62,272
+1,367
2 3
4
5 6