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
126
$513K 0.02%
24,001
127
$503K 0.02%
9,720
-175
128
$501K 0.02%
12,307
129
$495K 0.02%
12,033
-200
130
$462K 0.02%
18,750
131
$458K 0.02%
9,717
132
$441K 0.02%
17,742
133
$412K 0.02%
+6,000
134
$408K 0.01%
8,475
-75
135
$408K 0.01%
5,170
+470
136
$405K 0.01%
4,356
137
$388K 0.01%
+2,800
138
$382K 0.01%
11,604
139
$380K 0.01%
7,125
-2,000
140
$379K 0.01%
4,545
-100
141
$379K 0.01%
4,950
-150
142
$377K 0.01%
3,610
143
$377K 0.01%
7,400
144
$374K 0.01%
7,999
145
$369K 0.01%
4,800
146
$359K 0.01%
3,054
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147
$354K 0.01%
+13,130
148
$351K 0.01%
4,600
149
$338K 0.01%
11,100
150
$337K 0.01%
+1,400
4 5
6
7 8