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
$2.75B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$19.7M
3
+$16.2M
4
PM icon
Philip Morris
PM
+$11.9M
5
UNH icon
UnitedHealth
UNH
+$11.4M

Top Sells

1
+$54.9M
2
+$49.9M
3
+$46.8M
4
MSFT icon
Microsoft
MSFT
+$43.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36M

Sector Composition

1 Healthcare 20.17%
2 Technology 15.32%
3 Industrials 12.85%
4 Financials 11.96%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.6M 1.66%
499,571
+12,610
27
$45.3M 1.65%
1,195,081
+15,886
28
$38.1M 1.39%
1,626,577
+2,427
29
$33.9M 1.23%
540,263
+3,697
30
$31.1M 1.13%
935,173
-1,318,235
31
$30.6M 1.11%
+405,347
32
$28.9M 1.05%
635,323
+26,341
33
$27.5M 1%
240,309
+17,063
34
$24.4M 0.89%
420,729
+12,581
35
$23.6M 0.86%
358,641
+17,116
36
$23.1M 0.84%
903,935
+47,480
37
$22.5M 0.82%
505,133
+30,412
38
$22.3M 0.81%
974,491
-21,149
39
$21M 0.76%
449,189
+21,086
40
$20M 0.73%
395,780
+24,651
41
$19.6M 0.71%
309,174
+4,251
42
$19.4M 0.71%
173,248
+6,366
43
$17.9M 0.65%
427,949
+168,206
44
$17.7M 0.64%
428,716
+14,423
45
$17.6M 0.64%
195,045
+6,121
46
$17.6M 0.64%
217,335
+8,908
47
$15.3M 0.56%
176,370
+137,669
48
$14.5M 0.53%
370,296
+17,905
49
$14.2M 0.52%
343,838
+24,560
50
$13.8M 0.5%
401,899
-286,314
1
2
3 4 5