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
$3.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$102M
3
+$94.9M
4
DD
Du Pont De Nemours E I
DD
+$92.2M
5
JPM icon
JPMorgan Chase
JPM
+$85.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.25%
2 Technology 14.32%
3 Industrials 11.26%
4 Energy 9.43%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.3M 1.56%
+1,179,195
27
$46.8M 1.54%
+1,016,903
28
$42.1M 1.39%
+486,961
29
$39.5M 1.3%
+1,624,150
30
$36.3M 1.2%
+554,861
31
$36M 1.18%
+429,274
32
$36M 1.18%
+1,557,485
33
$35.6M 1.17%
+1,118,034
34
$34.9M 1.15%
+772,296
35
$33.9M 1.12%
+1,354,720
36
$33.5M 1.1%
+536,566
37
$33.5M 1.1%
+467,461
38
$31M 1.02%
+574,880
39
$27M 0.89%
+608,982
40
$25.4M 0.84%
+285,204
41
$24.8M 0.82%
+223,246
42
$24.1M 0.79%
+995,640
43
$24.1M 0.79%
+688,213
44
$22.9M 0.75%
+856,455
45
$22.1M 0.73%
+474,721
46
$21.9M 0.72%
+318,438
47
$21.8M 0.72%
+341,525
48
$21.6M 0.71%
+428,103
49
$19.9M 0.65%
+408,148
50
$19.1M 0.63%
+371,129
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2
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