HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
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 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
1
$129M 3.63%
1,410,116
-23,501
2
$118M 3.31%
1,546,799
-13,100
3
$114M 3.21%
1,854,645
-15,764
4
$99.4M 2.79%
1,024,097
-260
5
$98.1M 2.75%
1,677,353
+14,494
6
$98M 2.75%
4,891,992
-46,480
7
$97.5M 2.74%
962,950
-9,165
8
$97M 2.72%
1,269,403
-662
9
$92.7M 2.6%
1,249,062
+9,679
10
$92.3M 2.59%
2,032,685
+37,880
11
$91.1M 2.56%
1,273,019
+7,621
12
$90.2M 2.53%
285,168
-774
13
$87.8M 2.47%
1,079,028
+2,269
14
$87.5M 2.46%
1,054,846
+15,052
15
$83.2M 2.34%
665,842
-3,319
16
$80.1M 2.25%
1,117,943
+6,426
17
$75.1M 2.11%
418,654
-8,887
18
$71.1M 2%
864,810
+8,280
19
$69.5M 1.95%
965,483
+1,246
20
$66.9M 1.88%
2,099,408
+45,124
21
$66.8M 1.87%
619,331
+410
22
$63.2M 1.77%
+1,268,067
23
$62.4M 1.75%
+1,498,275
24
$61.6M 1.73%
904,166
+14,978
25
$59.9M 1.68%
664,576
+13,397