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
51
$25.7M 0.52%
354,614
+44,326
52
$25.7M 0.52%
233,284
+7,206
53
$22.6M 0.46%
121,010
+440
54
$18.5M 0.37%
145,168
+132,283
55
$18M 0.37%
464,757
+22,579
56
$16.9M 0.34%
627,688
+15,319
57
$16.1M 0.33%
132,229
+2,061
58
$15.9M 0.32%
153,612
+55,856
59
$15.7M 0.32%
506,104
+31,659
60
$14.7M 0.3%
54
61
$14.4M 0.29%
492,545
+94,945
62
$14.3M 0.29%
463,728
+523
63
$14M 0.28%
258,542
+119,654
64
$13.4M 0.27%
66,064
-1,734
65
$13.3M 0.27%
281,728
-942
66
$13M 0.26%
38,416
+4,404
67
$11.4M 0.23%
303,988
-23,795
68
$10.9M 0.22%
136,391
+885
69
$10.9M 0.22%
258,859
-35,665
70
$8.7M 0.18%
229,179
-684,401
71
$8.35M 0.17%
59,229
+866
72
$8.35M 0.17%
165,010
+123,827
73
$8.3M 0.17%
64,913
-183,685
74
$8.17M 0.17%
105,209
-20,381
75
$7M 0.14%
209,988
-13,106
1 2
3
4 5