HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
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
1
$124M 4.52%
1,433,617
+9,729
2
$107M 3.91%
1,559,899
+16,219
3
$104M 3.78%
1,870,409
+20,365
4
$98.6M 3.59%
1,024,357
+66,029
5
$86M 3.13%
1,662,859
+39,315
6
$84.1M 3.06%
4,938,472
+94,416
7
$83.6M 3.04%
972,115
+44,105
8
$83.4M 3.04%
1,239,383
+151,780
9
$82.7M 3.01%
1,039,794
+15,747
10
$82.4M 3%
1,994,805
+27,995
11
$81.9M 2.98%
1,270,065
-35,487
12
$81.4M 2.96%
1,076,759
+11,079
13
$81.3M 2.96%
669,161
+19,759
14
$77.4M 2.82%
285,942
+1,484
15
$75.7M 2.75%
427,541
+10,419
16
$75.4M 2.74%
1,111,517
-7,439
17
$71.8M 2.61%
1,265,398
+20,435
18
$66.3M 2.41%
964,237
-1,987
19
$63.1M 2.29%
856,530
+10,762
20
$60.4M 2.2%
618,921
+791
21
$57.9M 2.11%
2,054,284
+699,564
22
$57.5M 2.09%
651,179
+183,718
23
$54.2M 1.97%
889,188
-92,770
24
$51.2M 1.86%
714,317
+159,456
25
$49.7M 1.81%
639,894
-16,064