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
126
$2.08M 0.04%
75,180
+48,500
127
$2.04M 0.04%
13,456
-47
128
$2.03M 0.04%
12,418
-157
129
$2.02M 0.04%
35,425
130
$2.01M 0.04%
33,478
131
$1.97M 0.03%
17,114
+450
132
$1.9M 0.03%
14,834
133
$1.85M 0.03%
+57,885
134
$1.82M 0.03%
7,750
135
$1.81M 0.03%
29,700
+4,960
136
$1.72M 0.03%
46,527
137
$1.7M 0.03%
9,562
+1,266
138
$1.59M 0.03%
24,501
139
$1.56M 0.03%
9,859
-2,339
140
$1.47M 0.03%
11,086
+7,318
141
$1.45M 0.03%
11,325
142
$1.42M 0.02%
9,223
+4,503
143
$1.4M 0.02%
17,312
+770
144
$1.39M 0.02%
10,000
145
$1.38M 0.02%
20,860
146
$1.38M 0.02%
10,678
+49
147
$1.38M 0.02%
4,778
-194
148
$1.3M 0.02%
99,462
-1,600
149
$1.3M 0.02%
13,540
-652
150
$1.3M 0.02%
12,680
+200
4 5
6
7 8