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
126
$1.45M 0.03%
21,494
-547
127
$1.45M 0.03%
33,553
-10,406
128
$1.43M 0.03%
14,919
-506
129
$1.39M 0.03%
29,525
130
$1.36M 0.03%
8,127
-1,516
131
$1.34M 0.03%
11,397
+7,898
132
$1.33M 0.03%
43,331
-3,211
133
$1.26M 0.03%
16,155
-101
134
$1.24M 0.03%
10,752
+1,232
135
$1.23M 0.03%
4,677
-722
136
$1.19M 0.02%
28,816
+4,428
137
$1.15M 0.02%
16,283
-417
138
$1.14M 0.02%
14,095
+276
139
$1.1M 0.02%
11,077
-146
140
$1.1M 0.02%
31,442
-8,102
141
$1.09M 0.02%
12,517
+7,997
142
$1.06M 0.02%
16,576
143
$1.06M 0.02%
10,608
-202
144
$1.04M 0.02%
19,492
-904
145
$1.03M 0.02%
3,641
+424
146
$1.03M 0.02%
16,890
-288
147
$993K 0.02%
13,752
-1,500
148
$972K 0.02%
6,518
-1,110
149
$933K 0.02%
7,551
+454
150
$931K 0.02%
19,800
+345
4 5
6
7 8