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
101
$1.57M 0.04%
47,680
-696
102
$1.55M 0.04%
11,086
-876
103
$1.54M 0.04%
30,630
-1,695
104
$1.53M 0.04%
26,992
+600
105
$1.45M 0.04%
14,109
+59
106
$1.44M 0.04%
40,638
107
$1.4M 0.04%
+42,386
108
$1.4M 0.04%
13,227
+337
109
$1.39M 0.04%
23,292
+8,242
110
$1.32M 0.04%
36,503
+2,295
111
$1.3M 0.04%
11,475
-450
112
$1.28M 0.04%
20,950
-60
113
$1.26M 0.03%
45,758
-2,361
114
$1.21M 0.03%
8,371
-291
115
$1.18M 0.03%
43,053
+4,038
116
$1.18M 0.03%
11,708
117
$1.15M 0.03%
15,818
-113
118
$1.11M 0.03%
17,355
+304
119
$1.1M 0.03%
10,646
-7,398
120
$1.04M 0.03%
13,932
-198
121
$1.01M 0.03%
24,188
+4,295
122
$998K 0.03%
4,916
+12
123
$944K 0.03%
19,016
-322,833
124
$906K 0.03%
9,997
+800
125
$903K 0.03%
100,000
3 4
5
6 7