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
$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
1
$123M 3.41%
1,224,574
+12,318
2
$118M 3.26%
1,140,605
-19,276
3
$106M 2.92%
1,006,812
-4,884
4
$105M 2.91%
1,931,251
+28,975
5
$101M 2.79%
275,515
+3,034
6
$98M 2.71%
3,149,416
-13,120
7
$97.2M 2.69%
1,604,228
+26,640
8
$94.9M 2.63%
992,630
+8,841
9
$94.6M 2.62%
1,958,063
+221,576
10
$94.1M 2.6%
2,361,695
+858,289
11
$93M 2.57%
1,261,329
+5,754
12
$91.4M 2.53%
1,346,845
-2,302
13
$82.2M 2.27%
694,813
-8,121
14
$79.6M 2.2%
1,843,661
+43,901
15
$79.5M 2.2%
970,386
+20,046
16
$79M 2.19%
843,258
+10,544
17
$78.3M 2.17%
332,098
+6,451
18
$77.9M 2.15%
916,327
+18,022
19
$76.8M 2.12%
982,968
+340,410
20
$76.6M 2.12%
2,187,514
+31,748
21
$76.6M 2.12%
546,526
-791
22
$75M 2.07%
692,301
+5,681
23
$71.7M 1.98%
1,055,022
+31,504
24
$71.4M 1.97%
680,142
+23,639
25
$55.5M 1.54%
665,705
+25,858
1
2 3 4 5