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
126
$899K 0.02%
9,637
+1,806
127
$872K 0.02%
32,662
-382
128
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11,712
+150
129
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11,851
130
$777K 0.02%
6,384
131
$754K 0.02%
6,770
132
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35,131
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133
$710K 0.02%
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134
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24,772
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135
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136
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137
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138
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140
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10,028
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146
$567K 0.02%
6,150
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147
$552K 0.02%
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148
$547K 0.02%
2,500
149
$546K 0.02%
24,001
150
$546K 0.02%
12,300
4 5
6
7 8