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
176
$369K 0.01%
8,808
+553
177
$368K 0.01%
+2,743
178
$365K 0.01%
3,755
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179
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11,165
-470
180
$362K 0.01%
2,912
+159
181
$360K 0.01%
7,733
+500
182
$349K 0.01%
5,850
183
$347K 0.01%
15,200
184
$342K 0.01%
10,537
-48
185
$333K 0.01%
5,042
186
$327K 0.01%
+1,555
187
$316K 0.01%
3,450
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188
$311K 0.01%
3,715
189
$308K 0.01%
+7,675
190
$303K 0.01%
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+160
191
$298K 0.01%
3,594
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192
$294K 0.01%
4,375
-1,200
193
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11,900
-2,020
194
$287K 0.01%
3,444
195
$282K 0.01%
7,443
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196
$279K 0.01%
2,846
-391
197
$275K 0.01%
2,421
+91
198
$272K 0.01%
+2,553
199
$269K 0.01%
2,332
200
$261K 0.01%
+1,562
6 7
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