HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+8.96%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.56B
AUM Growth
+$3.56B
(+30%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
275
New
68
Increased
102
Reduced
45
Closed
10
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$19M |
| 2 |
Johnson & Johnson
JNJ
|
$2.15M |
| 3 |
IBM
IBM
|
$1.59M |
| 4 |
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% |
