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
51
$22.5M 0.62%
454,155
+18,194
52
$21.7M 0.6%
467,576
+11,997
53
$21.5M 0.59%
202,567
+5,403
54
$20.2M 0.55%
225,076
+2,797
55
$19.3M 0.53%
636,072
+8,650
56
$18.9M 0.52%
385,562
+4,934
57
$18.5M 0.51%
350,868
+20,672
58
$18.4M 0.51%
193,821
+1,210
59
$18M 0.49%
223,969
+1,959
60
$17.6M 0.48%
140,882
+1,248
61
$17.6M 0.48%
161,723
+5,539
62
$12.6M 0.35%
438,730
+16,062
63
$8.61M 0.24%
77,822
+5,758
64
$6.94M 0.19%
218,155
+11,447
65
$6.5M 0.18%
50,392
-4,204
66
$5.3M 0.15%
129,685
-7,033
67
$5.11M 0.14%
190,340
-160
68
$5.08M 0.14%
32,671
-1,245
69
$5M 0.14%
74,371
-927
70
$4.72M 0.13%
22,935
+1,019
71
$4.6M 0.13%
29,969
+2,545
72
$4.42M 0.12%
66,451
-107
73
$4.38M 0.12%
76,817
-1,097
74
$4.3M 0.12%
38,727
-1,934
75
$4.11M 0.11%
62,878
-347
1 2
3
4 5