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
$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
1
$262M 4.6%
5,347,070
-30,871
2
$212M 3.72%
1,522,642
-7,079
3
$206M 3.62%
3,379,509
-105,178
4
$201M 3.52%
3,584,912
+19,800
5
$167M 2.92%
1,415,015
+20,586
6
$165M 2.89%
606,276
-57,759
7
$164M 2.88%
2,104,788
+14,036
8
$151M 2.65%
1,101,490
+21,400
9
$144M 2.53%
750,175
-47,794
10
$143M 2.51%
3,177,387
+17,693
11
$142M 2.5%
1,100,238
+28,498
12
$141M 2.47%
2,231,574
+652,905
13
$139M 2.44%
2,499,235
+37,657
14
$136M 2.38%
304,302
+7,644
15
$126M 2.21%
1,467,793
+30,902
16
$126M 2.2%
963,931
+14,054
17
$123M 2.16%
1,118,428
+21,327
18
$107M 1.88%
492,240
+22,155
19
$98.7M 1.73%
1,127,952
+6,974
20
$96.6M 1.7%
1,745,357
+54,364
21
$92.7M 1.63%
1,702,195
+13,098
22
$88.5M 1.55%
358,780
+3,115
23
$87.9M 1.54%
2,274,565
-8,595
24
$87.8M 1.54%
992,819
-3,567
25
$85.3M 1.5%
1,549,453
+31,549
1
2 3 4 5