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
176
$246K 0.01%
8,000
177
$243K 0.01%
+7,093
178
$242K 0.01%
3,444
179
$239K 0.01%
+1,800
180
$234K 0.01%
20,614
181
$234K 0.01%
5,400
182
$227K 0.01%
17,117
183
$226K 0.01%
+5,400
184
$224K 0.01%
6,637
185
$224K 0.01%
9,668
-300
186
$223K 0.01%
+13,912
187
$223K 0.01%
6,250
188
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189
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5,247
190
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+4,905
191
$211K 0.01%
+2,652
192
$211K 0.01%
4,100
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193
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194
$207K 0.01%
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195
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196
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4,300
197
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+16,000
198
$201K 0.01%
+2,600
199
$200K 0.01%
+5,600
200
$178K 0.01%
2,052
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8
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