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 9.13%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$387K 0.01%
5,023
-538
202
$384K 0.01%
9,720
203
$376K 0.01%
3,187
204
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205
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206
$369K 0.01%
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207
$366K 0.01%
7,547
-2,422
208
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8,124
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209
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31,266
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210
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211
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212
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213
$348K 0.01%
7,500
214
$341K 0.01%
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215
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5,874
-1,809
216
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217
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218
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219
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16,025
220
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221
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222
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223
$295K 0.01%
5,365
224
$289K 0.01%
2,946
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225
$282K 0.01%
3,365
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