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
201
$1.02M 0.01%
11,389
-452
202
$1.02M 0.01%
32,171
+3,335
203
$1.02M 0.01%
2,230
-29
204
$1.01M 0.01%
1,130
+20
205
$1M 0.01%
62,863
-2,686
206
$974K 0.01%
5,607
+426
207
$968K 0.01%
10,707
+525
208
$963K 0.01%
17,400
+1,450
209
$949K 0.01%
14,584
+890
210
$937K 0.01%
32,658
-7,298
211
$927K 0.01%
20,489
-20,225
212
$925K 0.01%
29,913
-3,150
213
$908K 0.01%
4,747
+14
214
$881K 0.01%
6,201
-1,715
215
$877K 0.01%
3,124
+237
216
$868K 0.01%
11,902
-365
217
$866K 0.01%
19,670
+710
218
$861K 0.01%
+9,970
219
$844K 0.01%
37,746
220
$829K 0.01%
5,590
-340
221
$808K 0.01%
4,397
-215
222
$801K 0.01%
27,142
+4,048
223
$794K 0.01%
3,227
-199
224
$792K 0.01%
10,256
+26
225
$789K 0.01%
14,080
7 8
9
10 11