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
26
$76M 1.54%
1,716,925
+24,826
27
$69.6M 1.41%
2,041,256
+1,246,593
28
$68.4M 1.39%
758,272
+9,547
29
$66.3M 1.35%
2,303,435
+5,630
30
$65.7M 1.33%
999,117
+5,565
31
$59M 1.2%
533,852
+109,150
32
$55.8M 1.13%
1,011,531
-8,768
33
$54.1M 1.1%
1,656,395
+1,369,158
34
$49.6M 1.01%
947,653
+33,149
35
$45.1M 0.92%
759,758
-719,816
36
$44.3M 0.9%
1,128,179
+67,830
37
$44.2M 0.9%
601,911
+40,342
38
$43.2M 0.88%
261,408
+4,258
39
$42.8M 0.87%
458,166
+72,851
40
$42.7M 0.87%
325,732
+320,842
41
$40.4M 0.82%
295,369
+4,241
42
$40.2M 0.82%
731,970
+9,860
43
$38.8M 0.79%
721,868
+3,282
44
$38.1M 0.77%
521,872
+17,083
45
$32.8M 0.67%
418,651
+2,850
46
$31.5M 0.64%
467,294
+100,425
47
$30.7M 0.62%
996,303
+253,475
48
$29.7M 0.6%
115,067
-7,071
49
$27.2M 0.55%
125,082
+174
50
$26.2M 0.53%
203,409
-4,814
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