HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.92B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$68.5M
3
+$64.2M
4
RTN
Raytheon Company
RTN
+$63.5M
5
DD icon
DuPont de Nemours
DD
+$60.8M

Top Sells

1
+$85.1M
2
+$83.6M
3
+$60.9M
4
AAPL icon
Apple
AAPL
+$47.9M
5
EMR icon
Emerson Electric
EMR
+$46.2M

Sector Composition

1 Healthcare 16.65%
2 Technology 14.56%
3 Financials 11.38%
4 Consumer Staples 9.13%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$214K ﹤0.01%
2,965
-83
252
$211K ﹤0.01%
2,594
-499
253
$210K ﹤0.01%
1,721
254
$208K ﹤0.01%
2,325
255
$206K ﹤0.01%
2,515
+25
256
$205K ﹤0.01%
4,875
257
$205K ﹤0.01%
2,900
-30
258
$202K ﹤0.01%
1,764
-32
259
$165K ﹤0.01%
11,790
-365
260
$93K ﹤0.01%
13,200
-235
261
$91K ﹤0.01%
15,411
262
– –
-3,025
263
– –
-3,898
264
– –
-3,843
265
– –
-7,077
266
– –
-3,300
267
– –
-2,524
268
– –
-2,626
269
– –
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270
– –
-4,488
271
– –
-1,430
272
– –
-989
273
– –
-635
274
– –
-2,658
275
– –
-3,712
9 10
11
12 13