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
176
$485K 0.01%
+7,229
177
$484K 0.01%
+6,888
178
$481K 0.01%
6,270
+270
179
$470K 0.01%
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180
$451K 0.01%
2,800
181
$445K 0.01%
5,850
-2,050
182
$444K 0.01%
8,762
+287
183
$444K 0.01%
8,272
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184
$432K 0.01%
4,650
-300
185
$427K 0.01%
4,703
+158
186
$424K 0.01%
3,635
+25
187
$420K 0.01%
4,800
188
$417K 0.01%
+17,100
189
$414K 0.01%
7,125
190
$411K 0.01%
+11,100
191
$403K 0.01%
+2,975
192
$400K 0.01%
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193
$391K 0.01%
1,400
194
$390K 0.01%
+3,551
195
$380K 0.01%
5,060
-40
196
$372K 0.01%
11,604
197
$366K 0.01%
1,433
+633
198
$366K 0.01%
36,847
199
$364K 0.01%
+7,008
200
$363K 0.01%
3,975
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