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
101
$2.48M 0.05%
50,899
-429,295
102
$2.46M 0.05%
16,879
-441
103
$2.43M 0.05%
49,826
+11,082
104
$2.38M 0.05%
25,664
+9,200
105
$2.37M 0.05%
68,839
-1,735,336
106
$2.36M 0.05%
22,212
-145
107
$2.26M 0.05%
10,685
+184
108
$2.26M 0.05%
24,304
+50
109
$2.23M 0.05%
38,380
+9,920
110
$2.16M 0.04%
57,120
-813
111
$1.98M 0.04%
12,477
-865
112
$1.95M 0.04%
12,100
-600
113
$1.83M 0.04%
10,330
-1,551
114
$1.79M 0.04%
10,779
+80
115
$1.76M 0.04%
72,213
116
$1.76M 0.04%
21,265
+60
117
$1.72M 0.03%
33,479
+19,442
118
$1.7M 0.03%
13,853
-79
119
$1.66M 0.03%
5,470
-188
120
$1.65M 0.03%
19,325
-3,945
121
$1.61M 0.03%
14,385
-1,564
122
$1.6M 0.03%
111,771
+2,718
123
$1.54M 0.03%
12,709
-271,542
124
$1.52M 0.03%
10,300
+300
125
$1.48M 0.03%
5,187
-40
3 4
5
6 7