HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$121M
2
+$97.3M
3
+$96M
4
DD
Du Pont De Nemours E I
DD
+$93.4M
5
PG icon
Procter & Gamble
PG
+$83.6M

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
201
$240K 0.01%
+31,347
202
$237K 0.01%
+6,501
203
$236K 0.01%
+10,307
204
$234K 0.01%
+7,200
205
$234K 0.01%
+4,785
206
$231K 0.01%
+6,250
207
$227K 0.01%
+3,446
208
$225K 0.01%
+6,637
209
$223K 0.01%
+1,935
210
$217K 0.01%
+17,117
211
$217K 0.01%
+5,247
212
$214K 0.01%
+5,400
213
$211K 0.01%
+11,100
214
$203K 0.01%
+7,500
215
$203K 0.01%
+3,145
216
$201K 0.01%
+7,383
217
$201K 0.01%
+4,300
218
$193K 0.01%
+20,614
219
$174K 0.01%
+2,052
220
$153K 0.01%
+31,000
221
$40K ﹤0.01%
+40,000
5 6 7 8
9