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
101
$1.49M 0.04%
25,322
+2,030
102
$1.46M 0.04%
11,708
103
$1.41M 0.04%
47,044
-636
104
$1.4M 0.04%
24,200
+3,250
105
$1.37M 0.04%
10,822
-264
106
$1.35M 0.04%
43,858
+1,472
107
$1.35M 0.04%
27,900
+6,400
108
$1.27M 0.03%
46,130
+372
109
$1.25M 0.03%
9,177
+806
110
$1.25M 0.03%
16,036
+218
111
$1.23M 0.03%
40,023
-615
112
$1.2M 0.03%
13,768
-341
113
$1.18M 0.03%
10,475
-1,000
114
$1.08M 0.03%
17,064
-291
115
$1.04M 0.03%
10,109
-537
116
$1.03M 0.03%
17,861
+7,833
117
$992K 0.03%
10,371
+734
118
$969K 0.03%
14,474
+542
119
$928K 0.03%
100,000
120
$893K 0.02%
4,804
-112
121
$888K 0.02%
9,997
122
$861K 0.02%
32,680
+9,737
123
$830K 0.02%
32,320
-473,801
124
$798K 0.02%
11,851
125
$797K 0.02%
11,912
+200
3 4
5
6 7