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
151
$1.27M 0.02%
16,934
152
$1.26M 0.02%
37,115
-343
153
$1.14M 0.02%
20,307
-265
154
$1.13M 0.02%
21,625
+145
155
$1.12M 0.02%
5,690
+735
156
$1.1M 0.02%
35,942
-3,364
157
$1.1M 0.02%
16,848
+443
158
$1.1M 0.02%
24,388
+400
159
$1.08M 0.02%
12,229
160
$1.07M 0.02%
14,494
161
$1.04M 0.02%
23,260
-625
162
$1.04M 0.02%
5,407
+57
163
$1.01M 0.02%
17,580
-1,625
164
$954K 0.02%
63,861
-81
165
$934K 0.02%
3,208
-45
166
$929K 0.02%
11,696
-2,269
167
$907K 0.02%
11,896
-4,082
168
$893K 0.02%
4,730
-231
169
$880K 0.02%
13,588
-152
170
$866K 0.02%
5,826
-245
171
$862K 0.02%
12,192
+166
172
$859K 0.02%
+5,124
173
$854K 0.02%
15,492
-396
174
$840K 0.01%
18,870
+120
175
$821K 0.01%
7,356
-848
5 6
7
8 9