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
126
$932K 0.03%
11,557
-400
127
$877K 0.02%
+7,676
128
$865K 0.02%
11,790
+2,990
129
$863K 0.02%
21,551
130
$849K 0.02%
12,314
+230
131
$840K 0.02%
+8,287
132
$834K 0.02%
+37,716
133
$830K 0.02%
16,275
-250
134
$827K 0.02%
24,960
+366
135
$820K 0.02%
64,514
+4,080
136
$802K 0.02%
31,900
-750
137
$799K 0.02%
+14,358
138
$765K 0.02%
31,641
139
$757K 0.02%
+22,668
140
$756K 0.02%
6,355
+180
141
$756K 0.02%
+8,136
142
$738K 0.02%
14,890
+1,370
143
$733K 0.02%
+11,767
144
$722K 0.02%
20,000
+10,000
145
$708K 0.02%
25,231
-1,073
146
$700K 0.02%
16,978
147
$678K 0.02%
+6,366
148
$654K 0.02%
+10,502
149
$632K 0.02%
8,899
150
$626K 0.02%
+5,688
4 5
6
7 8