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
151
$423K 0.01%
+18,750
152
$421K 0.01%
+4,489
153
$414K 0.01%
+7,229
154
$414K 0.01%
+3,701
155
$409K 0.01%
+4,298
156
$404K 0.01%
+6,900
157
$388K 0.01%
+7,457
158
$388K 0.01%
+17,742
159
$383K 0.01%
+4,645
160
$379K 0.01%
+11,604
161
$374K 0.01%
+4,356
162
$372K 0.01%
+5,100
163
$364K 0.01%
+7,100
164
$363K 0.01%
+23,430
165
$363K 0.01%
+7,999
166
$357K 0.01%
+8,550
167
$356K 0.01%
+3,610
168
$354K 0.01%
+14,400
169
$348K 0.01%
+4,800
170
$341K 0.01%
+10,000
171
$338K 0.01%
+9,916
172
$338K 0.01%
+11,100
173
$336K 0.01%
+9,130
174
$335K 0.01%
+4,700
175
$334K 0.01%
+7,400
5 6
7
8 9