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
$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 9.09%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 4.57%
1,426,691
-85,677
2
$218M 4.42%
5,381,258
+22,063
3
$184M 3.73%
2,889,804
-651,084
4
$151M 3.07%
1,756,612
+627,325
5
$150M 3.04%
1,142,592
+29,286
6
$147M 2.98%
607,298
+4,074
7
$139M 2.82%
1,154,336
+41,805
8
$138M 2.81%
313,919
+6,670
9
$138M 2.8%
2,326,813
+90,958
10
$128M 2.6%
1,420,265
+3,077
11
$127M 2.58%
510,293
+12,381
12
$126M 2.56%
562,557
+204,266
13
$123M 2.51%
755,810
+4,123
14
$121M 2.45%
2,526,724
+29,609
15
$120M 2.45%
2,146,354
+38,520
16
$118M 2.39%
455,831
+251,380
17
$114M 2.31%
3,301,369
+124,625
18
$100M 2.03%
662,777
+219,262
19
$99.3M 2.02%
1,028,214
+55,621
20
$96.6M 1.96%
1,936,971
-1,430,768
21
$92.6M 1.88%
1,140,703
+14,510
22
$89.1M 1.81%
665,890
+272,385
23
$78.9M 1.6%
321,924
+1,249
24
$77.9M 1.58%
1,612,547
+50,536
25
$76.1M 1.55%
381,397
+3,626
1
2 3 4 5