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
201
$361K 0.01%
7,876
+200
202
$347K 0.01%
6,050
+300
203
$337K 0.01%
7,150
-250
204
$336K 0.01%
5,850
205
$335K 0.01%
4,600
206
$332K 0.01%
11,100
207
$327K 0.01%
7,200
208
$324K 0.01%
5,042
-100
209
$321K 0.01%
5,900
210
$319K 0.01%
9,055
+48
211
$309K 0.01%
+3,747
212
$306K 0.01%
3,856
-500
213
$303K 0.01%
8,000
214
$298K 0.01%
8,456
+780
215
$294K 0.01%
10,260
216
$293K 0.01%
18,854
-25,250
217
$286K 0.01%
18,011
218
$285K 0.01%
+3,830
219
$284K 0.01%
+3,715
220
$279K 0.01%
+2,142
221
$273K 0.01%
3,250
-100
222
$269K 0.01%
5,400
223
$268K 0.01%
13,720
+1,855
224
$268K 0.01%
2,961
+309
225
$265K 0.01%
+6,342
7 8
9
10 11