HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
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
1
$122M 4.03%
+1,423,888
2
$102M 3.34%
+1,543,680
3
$94.9M 3.12%
+958,328
4
$92.2M 3.04%
+1,850,044
5
$85.7M 2.82%
+1,623,544
6
$83.8M 2.76%
+928,010
7
$83.8M 2.76%
+1,024,047
8
$82.4M 2.71%
+1,305,552
9
$82M 2.7%
+1,065,680
10
$81.2M 2.67%
+1,966,810
11
$77.8M 2.56%
+2,253,408
12
$76.8M 2.53%
+649,402
13
$76.2M 2.51%
+417,122
14
$73.1M 2.41%
+284,458
15
$71.2M 2.34%
+1,244,963
16
$68.6M 2.26%
+4,844,056
17
$66.4M 2.19%
+1,087,603
18
$65.4M 2.15%
+1,118,956
19
$61.2M 2.02%
+966,224
20
$60.9M 2%
+845,768
21
$59.6M 1.96%
+618,130
22
$54.9M 1.81%
+1,414,192
23
$54.7M 1.8%
+981,958
24
$50.6M 1.67%
+655,958
25
$49.9M 1.64%
+1,400,961