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
176
$332K 0.01%
+2,975
177
$317K 0.01%
+14,454
178
$308K 0.01%
+4,600
179
$299K 0.01%
+2,600
180
$299K 0.01%
+6,098
181
$293K 0.01%
+10,260
182
$292K 0.01%
+2,854
183
$289K 0.01%
+7,693
184
$286K 0.01%
+7,429
185
$280K 0.01%
+4,215
186
$279K 0.01%
+6,000
187
$274K 0.01%
+13,116
188
$273K 0.01%
+7,676
189
$273K 0.01%
+3,444
190
$272K 0.01%
+9,968
191
$271K 0.01%
+7,226
192
$268K 0.01%
+5,142
193
$265K 0.01%
+3,915
194
$265K 0.01%
+7,676
195
$264K 0.01%
+11,990
196
$262K 0.01%
+5,914
197
$254K 0.01%
+12,220
198
$251K 0.01%
+5,000
199
$251K 0.01%
+2,970
200
$250K 0.01%
+8,000
5 6 7
8
9