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
$3.64B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.5M
3
+$12.1M
4
UNP icon
Union Pacific
UNP
+$8.28M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.42M

Top Sells

1
+$20.9M
2
+$13.4M
3
+$12.2M
4
AGN
Allergan plc
AGN
+$4.01M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M

Sector Composition

1 Healthcare 15.3%
2 Financials 13.01%
3 Industrials 11.45%
4 Consumer Staples 10.68%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.6M 1.75%
1,620,590
+342,680
27
$61.9M 1.7%
1,051,024
+211,524
28
$59.3M 1.63%
687,574
+21,869
29
$53.8M 1.48%
1,789,362
+244,416
30
$52.8M 1.45%
564,656
+11,482
31
$51.9M 1.42%
1,989,905
+136,647
32
$49.1M 1.35%
406,626
+12,329
33
$48.4M 1.33%
1,496,336
+75,898
34
$44.9M 1.23%
1,393,911
+80,498
35
$42.7M 1.17%
576,382
+14,990
36
$42.6M 1.17%
679,922
+7,354
37
$42.3M 1.16%
777,132
+47,490
38
$39.8M 1.09%
390,269
+24,880
39
$38.2M 1.05%
865,805
+13,373
40
$35.3M 0.97%
653,381
+49,639
41
$33.1M 0.91%
259,997
+2,446
42
$32.2M 0.89%
593,470
+4,431
43
$29M 0.8%
621,159
+6,788
44
$28.4M 0.78%
353,748
+7,301
45
$28.3M 0.78%
331,962
-3,145
46
$28.1M 0.77%
539,325
+5,007
47
$26.2M 0.72%
320,875
+2,897
48
$25.8M 0.71%
652,379
+39,223
49
$24.3M 0.67%
251,058
+4,561
50
$23.7M 0.65%
487,769
-519
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