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
301
– –
-1,565
302
– –
-2,799
303
– –
-6,050
304
– –
-2,348
305
– –
-9,600
9 10 11 12
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