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
76
$4.38M 0.12%
27,424
+1,613
77
$4.38M 0.12%
63,225
-1,320
78
$4.29M 0.12%
66,558
-433
79
$4.01M 0.11%
+13,477
80
$3.83M 0.11%
45,424
-337,850
81
$3.56M 0.1%
33,575
82
$3.29M 0.09%
71,065
-1,096
83
$3.11M 0.09%
35,182
+309
84
$3.01M 0.08%
72,088
-558
85
$2.87M 0.08%
35,461
+429
86
$2.83M 0.08%
35,122
+775
87
$2.46M 0.07%
13,009
-8,383
88
$2.44M 0.07%
24,709
-2,329
89
$2.44M 0.07%
39,121
-1,193
90
$2.21M 0.06%
20,649
+1,063
91
$2.1M 0.06%
46,996
-255,456
92
$1.97M 0.05%
26,240
+1,635
93
$1.96M 0.05%
35,555
+11,631
94
$1.96M 0.05%
9
+2
95
$1.94M 0.05%
34,317
-980
96
$1.86M 0.05%
19,656
-198
97
$1.76M 0.05%
17,704
+118
98
$1.75M 0.05%
22,392
-495
99
$1.66M 0.05%
21,600
-1,200
100
$1.6M 0.04%
61,664
+828
2 3
4
5 6