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
51
$11.4M 0.41%
216,321
+313
52
$9.15M 0.33%
91,649
+2,022
53
$8.94M 0.33%
328,123
-917
54
$7.8M 0.28%
73,570
-170
55
$7.47M 0.27%
98,449
+2,987
56
$7.31M 0.27%
163,489
+2,375
57
$7.05M 0.26%
77,894
-1,000
58
$6.77M 0.25%
146,189
+15,696
59
$5.84M 0.21%
83,958
-140
60
$5.66M 0.21%
95,370
-409
61
$5.45M 0.2%
164,265
+2,355
62
$4.95M 0.18%
136,300
+900
63
$4.49M 0.16%
26,724
+2,558
64
$3.75M 0.14%
58,037
+6,190
65
$3.36M 0.12%
51,489
+4,523
66
$3.03M 0.11%
80,355
67
$2.91M 0.11%
145,164
+9,960
68
$2.59M 0.09%
23,107
+4,500
69
$2.52M 0.09%
68,995
+2,575
70
$2.33M 0.08%
74,148
+2,016
71
$2.33M 0.08%
23,550
+110
72
$2.27M 0.08%
47,418
73
$2.08M 0.08%
62,567
+16,000
74
$2.07M 0.08%
28,000
75
$1.97M 0.07%
20,022
-784
1 2
3
4 5