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
51
$22.5M 0.62%
488,288
-3,941
52
$21.7M 0.6%
797,677
+21,338
53
$21.6M 0.6%
435,961
+24,847
54
$21.1M 0.58%
197,164
+8,805
55
$20.7M 0.57%
222,279
+4,222
56
$19.6M 0.54%
627,422
+7,682
57
$19M 0.53%
380,628
-946
58
$19M 0.53%
222,010
+4,782
59
$18.8M 0.52%
192,611
-8,487
60
$17.7M 0.49%
139,634
+5,131
61
$17.4M 0.48%
330,196
+12,288
62
$17.2M 0.48%
156,184
+12,297
63
$13.7M 0.38%
376,602
+5,896
64
$12.8M 0.36%
422,668
+46,184
65
$11.6M 0.32%
506,121
+74,752
66
$8.06M 0.22%
72,064
+1,560
67
$7.53M 0.21%
54,596
+1,762
68
$6.82M 0.19%
206,708
+3,477
69
$5.59M 0.15%
136,718
-13,330
70
$5.2M 0.14%
33,916
-6,631
71
$4.7M 0.13%
190,500
+17,485
72
$4.65M 0.13%
77,914
-2,357
73
$4.62M 0.13%
40,661
74
$4.52M 0.13%
21,916
-1,222
75
$4.41M 0.12%
75,298
+4,378
1 2
3
4 5