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
126
$684K 0.02%
+31,641
127
$677K 0.02%
+6,125
128
$675K 0.02%
+16,678
129
$668K 0.02%
+6,231
130
$640K 0.02%
+12,040
131
$611K 0.02%
+13,086
132
$604K 0.02%
+7,274
133
$565K 0.02%
+43,954
134
$561K 0.02%
+7,999
135
$557K 0.02%
+5,137
136
$551K 0.02%
+12,307
137
$540K 0.02%
+12,233
138
$539K 0.02%
+21,525
139
$536K 0.02%
+13,120
140
$514K 0.02%
+44,764
141
$510K 0.02%
+6,376
142
$482K 0.02%
+12,800
143
$478K 0.02%
+24,001
144
$467K 0.02%
+5,136
145
$457K 0.02%
+9,125
146
$455K 0.02%
+18,750
147
$455K 0.02%
+9,895
148
$446K 0.01%
+9,717
149
$436K 0.01%
+12,870
150
$432K 0.01%
+13,510
4 5
6
7 8