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
201
$545K 0.01%
4,870
-1,548
202
$544K 0.01%
8,812
-398
203
$543K 0.01%
20,300
+5,000
204
$540K 0.01%
6,010
205
$539K 0.01%
5,432
206
$525K 0.01%
3,455
-156
207
$512K 0.01%
3,304
-400
208
$506K 0.01%
6,281
-4
209
$502K 0.01%
9,969
210
$493K 0.01%
3,415
+1,170
211
$483K 0.01%
9,720
212
$475K 0.01%
35,340
+4,840
213
$474K 0.01%
8,000
214
$471K 0.01%
2,432
-3,075
215
$459K 0.01%
13,429
-1,594
216
$458K 0.01%
+17,750
217
$439K 0.01%
2,696
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218
$438K 0.01%
5,023
219
$436K 0.01%
3,499
220
$425K 0.01%
+6,600
221
$423K 0.01%
1,763
+33
222
$416K 0.01%
3,831
+33
223
$413K 0.01%
13,096
224
$413K 0.01%
+7,600
225
$404K 0.01%
11,429
+2,294
7 8
9
10 11