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
101
$6.01M 0.07%
25,323
+1,194
102
$5.99M 0.07%
13,549
-48
103
$5.62M 0.06%
28,252
+2,110
104
$5.46M 0.06%
31,464
+3,270
105
$5.34M 0.06%
73,431
-1,095
106
$5.3M 0.06%
82,857
-1,458
107
$4.9M 0.06%
46,167
-452
108
$4.68M 0.05%
115,135
-13,697
109
$4.4M 0.05%
31,839
-2,554
110
$4.37M 0.05%
76,220
-1,837
111
$4.27M 0.05%
55,423
-1,655
112
$4.14M 0.05%
8,641
-247
113
$4.11M 0.05%
49,130
-2,413
114
$4.11M 0.05%
45,469
+700
115
$4.11M 0.05%
28,491
-13,005
116
$4.03M 0.05%
53,327
-100
117
$4.03M 0.05%
87,228
-2,512
118
$3.65M 0.04%
27,642
+20
119
$3.45M 0.04%
12,989
-535
120
$3.36M 0.04%
107,047
+10,285
121
$3.27M 0.04%
18,828
+1,083
122
$3.22M 0.04%
10,544
-2,169
123
$3.21M 0.04%
15,098
+163
124
$3.21M 0.04%
8,426
+4,326
125
$3.17M 0.04%
88,936
-9,715
3 4
5
6 7