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
76
$3.54M 0.1%
33,475
-100
77
$3.37M 0.09%
68,659
-2,406
78
$3.27M 0.09%
30,554
+9,905
79
$3.08M 0.08%
35,006
-176
80
$2.91M 0.08%
36,521
+1,060
81
$2.89M 0.08%
36,804
+1,682
82
$2.76M 0.08%
36,964
-8,460
83
$2.56M 0.07%
61,125
-10,963
84
$2.38M 0.07%
32,411
+6,171
85
$2.38M 0.07%
24,009
-700
86
$2.34M 0.06%
38,174
-947
87
$2.19M 0.06%
11,601
-1,408
88
$2.14M 0.06%
37,443
+1,888
89
$1.88M 0.05%
25,019
+2,627
90
$1.84M 0.05%
9
91
$1.8M 0.05%
19,656
92
$1.75M 0.05%
31,564
-2,753
93
$1.74M 0.05%
17,932
+228
94
$1.68M 0.05%
71,064
+28,011
95
$1.65M 0.05%
39,978
+3,475
96
$1.59M 0.04%
35,960
-11,036
97
$1.55M 0.04%
63,464
+1,800
98
$1.54M 0.04%
30,630
99
$1.52M 0.04%
20,750
-850
100
$1.51M 0.04%
27,063
+71
2 3
4
5 6