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
76
$15.1M 0.17%
211,285
-1,266,788
77
$14.8M 0.17%
137,687
-870
78
$13.7M 0.15%
162,988
-1,816
79
$13.5M 0.15%
36,629
-3,275
80
$13.4M 0.15%
39,194
+8,814
81
$12.8M 0.14%
68,857
+4,972
82
$12.7M 0.14%
109,822
-67,767
83
$12.6M 0.14%
93,482
+616
84
$12.3M 0.14%
640,947
+53,901
85
$12.1M 0.14%
89,837
+7,576
86
$12.1M 0.14%
99,625
+22,430
87
$11.4M 0.13%
72,361
-3,804
88
$10.8M 0.12%
26,434
+3,010
89
$10.4M 0.12%
50,806
-104
90
$10.2M 0.12%
93,856
+3,023
91
$10.1M 0.11%
107,789
+37,013
92
$10.1M 0.11%
104,244
+99,838
93
$9.55M 0.11%
189,929
-96,607
94
$8.53M 0.1%
38,425
-512
95
$8.39M 0.09%
113,018
+2,406
96
$8.34M 0.09%
63,990
+6,596
97
$8.02M 0.09%
89,798
-32,024
98
$6.2M 0.07%
51,808
-2,195
99
$6.14M 0.07%
147,819
-28,336
100
$6.06M 0.07%
81,494
-1,743
2 3
4
5 6