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
201
$14K ﹤0.01%
15,000
-25,000
202
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203
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204
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205
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-18,750
208
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-638,834
209
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-49,796
210
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211
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212
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213
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214
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215
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221
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-2,975
223
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-12,870
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225
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-12,040
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