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
126
$782K 0.02%
28,570
-4,092
127
$767K 0.02%
35,839
+708
128
$766K 0.02%
3,830
+2,275
129
$749K 0.02%
5,775
+3,032
130
$739K 0.02%
6,384
131
$736K 0.02%
6,770
132
$716K 0.02%
13,260
133
$705K 0.02%
24,772
134
$701K 0.02%
7,330
+1,180
135
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5,782
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136
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6,151
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137
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15,356
138
$650K 0.02%
6,727
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139
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14,732
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140
$606K 0.02%
8,199
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141
$601K 0.02%
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142
$599K 0.02%
20,328
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144
$585K 0.02%
44,764
145
$564K 0.02%
5,931
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146
$562K 0.02%
2,500
147
$562K 0.02%
17,479
+12,049
148
$541K 0.01%
24,001
149
$510K 0.01%
3,678
-175
150
$510K 0.01%
12,300
4 5
6
7 8