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
$3.62B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$26.6M
3
+$10.7M
4
PM icon
Philip Morris
PM
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$5.67M

Top Sells

1
+$34.1M
2
+$28.5M
3
+$16M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.4M
5
AGN
Allergan Inc
AGN
+$8.54M

Sector Composition

1 Healthcare 15.58%
2 Financials 12.92%
3 Industrials 11.64%
4 Technology 10.6%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.3M 1.45%
1,720,305
+21,730
27
$51.8M 1.43%
1,277,910
+63,056
28
$49.5M 1.37%
839,500
+8,040
29
$49M 1.35%
1,853,258
+94,557
30
$48.1M 1.33%
394,297
+16,929
31
$47.8M 1.32%
553,174
+13,317
32
$47.8M 1.32%
1,420,438
+94,269
33
$46.6M 1.29%
672,568
-491,339
34
$43.8M 1.21%
561,392
+37,287
35
$43.6M 1.21%
1,544,946
+52,884
36
$43.2M 1.19%
1,313,413
+59,996
37
$40.4M 1.12%
729,642
+30,922
38
$36.3M 1%
365,389
+18,378
39
$34.7M 0.96%
852,432
+139,439
40
$32.7M 0.91%
603,742
+49,306
41
$32.3M 0.89%
589,039
+4,377
42
$30.8M 0.85%
534,318
+23,384
43
$30.6M 0.85%
257,551
+6,506
44
$29.9M 0.83%
614,371
+27,634
45
$29.2M 0.81%
335,107
+3,249
46
$26.2M 0.73%
613,156
+35,352
47
$26.1M 0.72%
346,447
+136,505
48
$26.1M 0.72%
317,978
+2,290
49
$24.7M 0.68%
455,579
+5,509
50
$23.9M 0.66%
246,497
+6,164
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