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
101
$1.51M 0.05%
+21,897
102
$1.5M 0.05%
+100,000
103
$1.49M 0.05%
+33,206
104
$1.43M 0.05%
+46,567
105
$1.36M 0.04%
+34,800
106
$1.3M 0.04%
+15,975
107
$1.24M 0.04%
+14,448
108
$1.18M 0.04%
+15,631
109
$1.16M 0.04%
+19,656
110
$1.06M 0.04%
+12,457
111
$1.06M 0.03%
+16,497
112
$1.02M 0.03%
+14,008
113
$853K 0.03%
+181,609
114
$848K 0.03%
+14,920
115
$830K 0.03%
+11,336
116
$788K 0.03%
+14,126
117
$773K 0.03%
+11,175
118
$760K 0.03%
+32,150
119
$742K 0.02%
+26,304
120
$737K 0.02%
+10,918
121
$728K 0.02%
+29,316
122
$721K 0.02%
+23,194
123
$718K 0.02%
+15,749
124
$706K 0.02%
+62,746
125
$703K 0.02%
+23,969
3 4
5
6 7