HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$121M
2
+$97.3M
3
+$96M
4
DD
Du Pont De Nemours E I
DD
+$93.4M
5
PG icon
Procter & Gamble
PG
+$83.6M

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
76
$5.09M 0.17%
+84,098
77
$4.31M 0.14%
+135,400
78
$3.88M 0.13%
+24,166
79
$3.35M 0.11%
+38,701
80
$3.16M 0.1%
+80,355
81
$2.88M 0.09%
+46,966
82
$2.86M 0.09%
+39,357
83
$2.83M 0.09%
+51,847
84
$2.75M 0.09%
+135,204
85
$2.57M 0.08%
+17,504
86
$2.4M 0.08%
+66,420
87
$2.3M 0.08%
+47,418
88
$2.13M 0.07%
+28,000
89
$2.06M 0.07%
+72,132
90
$2M 0.07%
+23,440
91
$1.89M 0.06%
+16,878
92
$1.88M 0.06%
+22,424
93
$1.84M 0.06%
+18,607
94
$1.83M 0.06%
+27,624
95
$1.76M 0.06%
+20,806
96
$1.71M 0.06%
+43,823
97
$1.66M 0.05%
+11,000
98
$1.64M 0.05%
+28,093
99
$1.62M 0.05%
+13,607
100
$1.51M 0.05%
+27,782
2 3
4
5 6