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
151
$506K 0.01%
12,083
152
$503K 0.01%
13,650
-362,952
153
$496K 0.01%
9,720
154
$485K 0.01%
1,200
155
$483K 0.01%
692
+56
156
$477K 0.01%
6,133
-241
157
$473K 0.01%
4,549
-250
158
$460K 0.01%
2,975
159
$443K 0.01%
4,139
160
$442K 0.01%
3,856
-50
161
$436K 0.01%
5,228
162
$432K 0.01%
8,268
+1,552
163
$418K 0.01%
6,500
164
$417K 0.01%
10,650
+2,975
165
$414K 0.01%
11,350
+185
166
$413K 0.01%
6,501
167
$397K 0.01%
8,333
+600
168
$394K 0.01%
1,900
-553
169
$386K 0.01%
5,850
170
$383K 0.01%
6,750
-371
171
$381K 0.01%
+3,977
172
$379K 0.01%
7,252
-624
173
$370K 0.01%
11,100
174
$366K 0.01%
9,322
+514
175
$363K 0.01%
2,685
5 6
7
8 9