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
51
$18.6M 0.61%
+166,882
52
$18.4M 0.61%
+304,923
53
$17.6M 0.58%
+188,924
54
$16.7M 0.55%
+414,293
55
$16.7M 0.55%
+638,834
56
$16.6M 0.55%
+229,158
57
$16.3M 0.54%
+208,427
58
$14.4M 0.47%
+319,278
59
$13.1M 0.43%
+124,183
60
$12.3M 0.4%
+352,391
61
$12.1M 0.4%
+216,008
62
$11.8M 0.39%
+259,743
63
$9.83M 0.32%
+348,899
64
$8.74M 0.29%
+329,040
65
$8.2M 0.27%
+89,627
66
$7.39M 0.24%
+95,462
67
$7.04M 0.23%
+73,740
68
$6.66M 0.22%
+161,114
69
$6.65M 0.22%
+78,894
70
$5.83M 0.19%
+130,493
71
$5.65M 0.19%
+161,910
72
$5.5M 0.18%
+53,706
73
$5.49M 0.18%
+95,779
74
$5.47M 0.18%
+49,796
75
$5.29M 0.17%
+100,656
1 2
3
4 5