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
76
$6.3M 0.13%
82,678
-951
77
$6.26M 0.13%
74,508
+1,018
78
$6.12M 0.12%
77,511
-5,210
79
$5.53M 0.11%
48,464
-2,909
80
$5.06M 0.1%
150,937
-25,209
81
$4.75M 0.1%
25,974
+5,151
82
$4.67M 0.09%
212,264
+6,737
83
$4.58M 0.09%
96,150
-701,667
84
$4.57M 0.09%
81,922
+821
85
$4.13M 0.08%
143,893
-13,410
86
$3.88M 0.08%
64,420
-2,264
87
$3.8M 0.08%
161,813
-6,177
88
$3.75M 0.08%
50,981
-1,222
89
$3.7M 0.08%
32,359
-13,912
90
$3.57M 0.07%
51,146
+15,783
91
$3.46M 0.07%
59,460
+17,680
92
$3.35M 0.07%
14,144
-600
93
$3.31M 0.07%
49,816
+4,950
94
$3.3M 0.07%
21,909
-197
95
$3.11M 0.06%
31,940
-5,760
96
$3.02M 0.06%
21,214
-665
97
$2.9M 0.06%
35,176
+8,589
98
$2.69M 0.05%
14,125
+9,395
99
$2.59M 0.05%
25,714
-2,483
100
$2.56M 0.05%
16,704
+795
2 3
4
5 6