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
151
$2.05M 0.02%
39,876
+1,704
152
$1.99M 0.02%
46,661
-3,370
153
$1.97M 0.02%
40,056
-1,074
154
$1.97M 0.02%
10,209
-544
155
$1.94M 0.02%
73,796
-1,800
156
$1.88M 0.02%
31,078
-2,381
157
$1.86M 0.02%
23,037
+150
158
$1.82M 0.02%
4,256
+337
159
$1.78M 0.02%
17,809
-758
160
$1.77M 0.02%
41,820
-220
161
$1.75M 0.02%
32,892
+4,670
162
$1.71M 0.02%
37,535
-21,989
163
$1.67M 0.02%
7,604
-222
164
$1.64M 0.02%
49,163
-10,020
165
$1.62M 0.02%
45,638
+8,591
166
$1.56M 0.02%
3,219
+2,712
167
$1.55M 0.02%
51,680
-30,359
168
$1.54M 0.02%
28,272
+8,450
169
$1.53M 0.02%
6,198
-63
170
$1.51M 0.02%
27,500
171
$1.51M 0.02%
3,731
+18
172
$1.51M 0.02%
18,068
-1,722
173
$1.5M 0.02%
14,415
174
$1.49M 0.02%
3,359
-39
175
$1.48M 0.02%
5,222
5 6
7
8 9