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
151
$334K 0.01%
36,847
+5,500
152
$330K 0.01%
2,598
-2
153
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-1,000
154
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155
$324K 0.01%
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156
$321K 0.01%
5,100
-2,000
157
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10,000
158
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159
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9,007
-4,503
160
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161
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+10,128
162
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+5,750
163
$296K 0.01%
13,116
164
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5,142
165
$284K 0.01%
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166
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167
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168
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169
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170
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171
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172
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173
$251K 0.01%
9,145
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174
$251K 0.01%
11,865
-125
175
$247K 0.01%
7,676
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