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
$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
101
$3.12M 0.05%
17,360
+95
102
$3.12M 0.05%
109,053
-1,030
103
$3.06M 0.05%
22,022
+513
104
$2.92M 0.05%
15,909
+354
105
$2.91M 0.05%
7,645
+428
106
$2.81M 0.05%
23,794
-106
107
$2.8M 0.05%
47,544
+3,220
108
$2.76M 0.05%
72,686
+1,683
109
$2.67M 0.05%
13,342
110
$2.64M 0.05%
43,340
-840
111
$2.58M 0.05%
18,445
-320
112
$2.57M 0.05%
24,074
113
$2.55M 0.04%
44,783
+175
114
$2.54M 0.04%
11,734
+1,475
115
$2.53M 0.04%
15,659
-296
116
$2.5M 0.04%
41,610
117
$2.49M 0.04%
26,314
-3,010
118
$2.42M 0.04%
+24,125
119
$2.41M 0.04%
60,882
+3,912
120
$2.31M 0.04%
26,587
-700
121
$2.24M 0.04%
10,401
122
$2.2M 0.04%
23,395
+2,444
123
$2.19M 0.04%
12,717
+308
124
$2.17M 0.04%
5,782
-57
125
$2.13M 0.04%
6,034
-1,248
3 4
5
6 7