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
201
$244K 0.01%
3,444
202
$241K 0.01%
2,712
+325
203
$225K 0.01%
2,178
-440
204
$223K 0.01%
4,612
205
$222K 0.01%
2,056
206
$213K 0.01%
1,620
+20
207
$212K 0.01%
+2,422
208
$210K 0.01%
10,658
+100
209
$210K 0.01%
+4,654
210
$207K 0.01%
+4,000
211
$205K 0.01%
1,937
-11,290
212
$204K 0.01%
1,707
213
$201K 0.01%
+8,223
214
$192K 0.01%
15,395
-5,500
215
$179K ﹤0.01%
16,109
-16,229
216
$164K ﹤0.01%
10,260
217
$126K ﹤0.01%
+13,000
218
$113K ﹤0.01%
2,052
219
$95K ﹤0.01%
21,715
-9,813
220
– –
-3,600
221
– –
-37,878
222
– –
-15,200
223
– –
-8,656
224
– –
-4,607
225
– –
-14,506
6 7 8
9
10