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
101
$1.79M 0.05%
100,000
102
$1.77M 0.05%
27,997
+4,100
103
$1.69M 0.05%
14,536
+1,181
104
$1.66M 0.05%
44,046
-920
105
$1.65M 0.05%
18,877
+3,377
106
$1.61M 0.05%
40,323
-3,500
107
$1.59M 0.04%
28,793
+800
108
$1.58M 0.04%
33,206
109
$1.55M 0.04%
18,098
+1,527
110
$1.51M 0.04%
23,800
+850
111
$1.5M 0.04%
16,459
+1,210
112
$1.4M 0.04%
16,675
+3,600
113
$1.37M 0.04%
15,620
+10,450
114
$1.34M 0.04%
51,243
+16,800
115
$1.34M 0.04%
17,279
+3,071
116
$1.26M 0.04%
133,806
-44,003
117
$1.25M 0.04%
7
118
$1.2M 0.03%
19,656
119
$1.17M 0.03%
7,866
+1,625
120
$1.13M 0.03%
40,391
+2,771
121
$1.05M 0.03%
+18,317
122
$1.03M 0.03%
39,710
+26,594
123
$1.03M 0.03%
10,866
-1,040
124
$973K 0.03%
19,145
+1,906
125
$940K 0.03%
14,520
-2,400
3 4
5
6 7