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
151
$622K 0.02%
4,554
+1,500
152
$619K 0.02%
6,402
+3,432
153
$611K 0.02%
9,442
+344
154
$598K 0.02%
32,340
155
$597K 0.02%
6,592
+216
156
$586K 0.02%
44,764
157
$582K 0.02%
6,274
-1,000
158
$575K 0.02%
5,550
159
$575K 0.02%
+21,385
160
$569K 0.02%
10,976
161
$567K 0.02%
18,750
162
$559K 0.02%
23,713
-1,498
163
$552K 0.02%
13,889
-2,685
164
$529K 0.01%
9,720
165
$526K 0.01%
3,977
+1,379
166
$518K 0.01%
+13,650
167
$515K 0.01%
+20,170
168
$510K 0.01%
+16,800
169
$509K 0.01%
9,717
170
$503K 0.01%
24,001
171
$501K 0.01%
15,128
+5,000
172
$501K 0.01%
11,557
-750
173
$500K 0.01%
17,742
174
$495K 0.01%
12,033
175
$494K 0.01%
+4,489
5 6
7
8 9