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
76
$1.87M 0.07%
16,486
-392
77
$1.77M 0.06%
100,000
78
$1.74M 0.06%
11,000
79
$1.71M 0.06%
13,355
-252
80
$1.69M 0.06%
21,810
-207,348
81
$1.6M 0.06%
44,966
+37,740
82
$1.57M 0.06%
43,823
83
$1.55M 0.06%
33,206
84
$1.54M 0.06%
27,993
-100
85
$1.53M 0.06%
23,897
+2,000
86
$1.41M 0.05%
16,571
-412,703
87
$1.37M 0.05%
15,249
+801
88
$1.29M 0.05%
22,950
-4,832
89
$1.23M 0.04%
15,500
-131
90
$1.19M 0.04%
19,656
91
$1.19M 0.04%
+7
92
$1.18M 0.04%
177,809
-3,800
93
$1.06M 0.04%
16,920
+2,000
94
$1.03M 0.04%
14,208
+200
95
$997K 0.04%
13,075
+1,900
96
$995K 0.04%
11,906
+570
97
$954K 0.03%
11,957
-500
98
$849K 0.03%
34,443
+5,127
99
$834K 0.03%
32,650
+500
100
$832K 0.03%
16,525
+10,427
2 3
4
5 6