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
151
$536K 0.01%
5,306
-300
152
$535K 0.01%
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+1,900
153
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4,751
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154
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155
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156
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2,453
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157
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159
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3,600
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161
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162
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163
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5,228
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175
$369K 0.01%
6,500
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