HTC

Haverford Trust Company Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
+$65M
2
+$54M
3
+$45.8M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$44.7M
5
DD icon
DuPont de Nemours
DD
+$42.5M

Top Sells

1
+$71.4M
2
+$59.8M
3
+$42.7M
4
AAPL icon
Apple
AAPL
+$41.4M
5
EMR icon
Emerson Electric
EMR
+$33.4M

Sector Composition

1 Healthcare 16.65%
2 Technology 14.56%
3 Financials 11.38%
4 Consumer Staples 9.09%
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
– –
-3,843
263
– –
-7,077
264
– –
-3,300
265
– –
-2,524
266
– –
-2,626
267
– –
-1,095
268
– –
-4,488
269
– –
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270
– –
-989
271
– –
-635
272
– –
-2,658
273
– –
-3,712
274
– –
-822
275
– –
-681,716
9 10
11
12 13