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
$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
1
$495M 5.59%
2,552,912
-14,609
2
$449M 5.07%
1,319,945
-5,233
3
$259M 2.93%
1,782,527
-7,173
4
$254M 2.87%
646,365
-2,250
5
$243M 2.74%
1,311,531
-1,989
6
$241M 2.72%
781,421
+4,138
7
$237M 2.67%
1,050,094
-29,407
8
$233M 2.63%
4,726,057
-13,322
9
$233M 2.63%
484,233
+2,771
10
$232M 2.61%
334,960
+1,925
11
$229M 2.58%
1,380,845
+19,807
12
$217M 2.45%
2,174,949
+33,693
13
$209M 2.36%
1,755,422
+17,412
14
$195M 2.2%
1,987,984
-6,065
15
$189M 2.13%
350,464
+4,390
16
$185M 2.09%
893,937
+11,873
17
$185M 2.08%
1,030,396
+319,032
18
$182M 2.05%
2,692,630
+30,287
19
$161M 1.82%
1,897,876
+487
20
$160M 1.8%
2,308,897
+3,213
21
$157M 1.77%
390,800
+7,884
22
$143M 1.62%
843,891
+6,759
23
$137M 1.54%
2,613,140
+10,055
24
$136M 1.54%
865,792
+103,927
25
$136M 1.54%
1,544,535
+16,027
1
2 3 4 5