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
101
$826K 0.03%
17,239
+1,490
102
$820K 0.03%
37,620
+23,166
103
$807K 0.03%
12,084
+1,166
104
$796K 0.03%
6,241
+1,104
105
$773K 0.03%
21,551
-2,418
106
$751K 0.03%
24,594
+1,400
107
$745K 0.03%
26,304
108
$712K 0.03%
6,175
+50
109
$690K 0.03%
31,641
110
$655K 0.02%
16,978
+300
111
$643K 0.02%
13,520
+400
112
$624K 0.02%
25,211
+3,686
113
$609K 0.02%
44,104
+150
114
$594K 0.02%
7,274
115
$583K 0.02%
8,899
+900
116
$579K 0.02%
+8,800
117
$578K 0.02%
10,976
-3,150
118
$576K 0.02%
60,434
-2,312
119
$570K 0.02%
16,574
+6,658
120
$555K 0.02%
+7,900
121
$548K 0.02%
9,098
+1,641
122
$547K 0.02%
32,340
+8,910
123
$541K 0.02%
6,376
124
$523K 0.02%
44,764
125
$519K 0.02%
+5,550
3 4
5
6 7