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
201
$258K 0.01%
4,890
+115
202
$257K 0.01%
6,002
+1,355
203
$254K 0.01%
2,900
204
$253K 0.01%
2,618
+127
205
$250K 0.01%
7,000
206
$246K 0.01%
2,800
207
$243K 0.01%
+5,090
208
$239K 0.01%
10,558
+1,325
209
$236K 0.01%
20,895
-3
210
$227K 0.01%
+2,056
211
$226K 0.01%
4,612
-1,304
212
$225K 0.01%
+4,607
213
$225K 0.01%
+3,397
214
$222K 0.01%
1,600
-100
215
$215K 0.01%
+14,506
216
$211K 0.01%
+11,360
217
$208K 0.01%
8,656
-643
218
$207K 0.01%
+2,387
219
$206K 0.01%
1,707
-147
220
$204K 0.01%
31,528
221
$203K 0.01%
+5,430
222
$200K 0.01%
7,676
-100
223
$173K ﹤0.01%
10,260
224
$114K ﹤0.01%
2,052
225
– –
-22,285
6 7 8
9
10