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
176
$1.47M 0.02%
19,757
+975
177
$1.46M 0.02%
6,011
-100
178
$1.43M 0.02%
8,216
+193
179
$1.41M 0.02%
38,314
-388
180
$1.41M 0.02%
14,667
-927
181
$1.4M 0.02%
22,407
+74
182
$1.39M 0.02%
5,571
+728
183
$1.38M 0.02%
15,860
-1,100
184
$1.33M 0.02%
9,956
-164
185
$1.33M 0.02%
13,921
+1,736
186
$1.32M 0.01%
12,787
+109
187
$1.28M 0.01%
4,437
+24
188
$1.25M 0.01%
7,000
189
$1.21M 0.01%
+14,745
190
$1.2M 0.01%
94,128
191
$1.19M 0.01%
16,449
-925
192
$1.18M 0.01%
437
+222
193
$1.18M 0.01%
4,032
+115
194
$1.15M 0.01%
+15,791
195
$1.14M 0.01%
14,753
-8,055
196
$1.12M 0.01%
28,110
-14
197
$1.1M 0.01%
8,742
-10,246
198
$1.08M 0.01%
3,765
-174
199
$1.03M 0.01%
12,105
+791
200
$1.03M 0.01%
12,629
+644
6 7
8
9 10