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
176
$358K 0.01%
13,438
-784,239
177
$351K 0.01%
2,809
-103
178
$349K 0.01%
10,391
-146
179
$342K 0.01%
2,685
+132
180
$337K 0.01%
3,675
-80
181
$325K 0.01%
2,775
-71
182
$315K 0.01%
8,201
-1,644
183
$314K 0.01%
5,042
184
$310K 0.01%
3,715
185
$302K 0.01%
3,582
186
$298K 0.01%
3,400
-50
187
$298K 0.01%
5,749
+859
188
$290K 0.01%
5,896
-13,120
189
$281K 0.01%
2,900
190
$281K 0.01%
3,594
191
$275K 0.01%
9,898
-2,002
192
$271K 0.01%
2,421
193
$270K 0.01%
2,332
194
$267K 0.01%
1,562
195
$257K 0.01%
2,800
196
$255K 0.01%
6,002
197
$253K 0.01%
7,193
-250
198
$247K 0.01%
11,360
199
$245K 0.01%
4,613
+238
200
$244K 0.01%
5,090
6 7
8
9 10