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
126
$3.16M 0.04%
31,319
-2,397
127
$3.16M 0.04%
13,929
-198
128
$3.06M 0.03%
27,686
-4,335
129
$3.03M 0.03%
29,208
+2,416
130
$3.02M 0.03%
6,445
+364
131
$2.97M 0.03%
56,736
-1,125
132
$2.94M 0.03%
30,041
-50,979
133
$2.85M 0.03%
40,413
134
$2.8M 0.03%
61,869
-1,065
135
$2.68M 0.03%
12,189
+9,073
136
$2.62M 0.03%
57,494
+37,514
137
$2.59M 0.03%
22,848
+904
138
$2.4M 0.03%
35,989
-2,041
139
$2.39M 0.03%
32,754
-12,744
140
$2.38M 0.03%
38,045
+3,280
141
$2.24M 0.03%
27,732
+428
142
$2.22M 0.03%
31,740
+31
143
$2.19M 0.02%
11,721
-1,375
144
$2.19M 0.02%
29,999
+995
145
$2.18M 0.02%
17,769
146
$2.17M 0.02%
4,429
+875
147
$2.09M 0.02%
12,024
-1,418
148
$2.07M 0.02%
63,195
-7,035
149
$2.07M 0.02%
18,995
150
$2.06M 0.02%
15,588
+9,427
4 5
6
7 8