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
$3.64B
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
1
$120M 3.29%
1,229,716
+5,142
2
$119M 3.27%
1,134,922
-5,683
3
$115M 3.15%
1,004,966
-1,846
4
$111M 3.05%
1,972,708
+41,457
5
$109M 2.98%
1,602,302
-1,926
6
$101M 2.78%
2,548,807
+187,112
7
$101M 2.77%
2,098,089
+140,026
8
$98.7M 2.71%
3,149,164
-252
9
$95.8M 2.63%
276,883
+1,368
10
$93M 2.55%
996,077
+3,447
11
$88.8M 2.44%
1,271,817
+10,488
12
$84.2M 2.31%
690,405
-4,408
13
$82.4M 2.26%
1,356,997
+10,152
14
$82.3M 2.26%
850,134
+6,876
15
$79.9M 2.2%
337,815
+5,717
16
$78.8M 2.17%
1,014,331
+31,363
17
$76.9M 2.11%
923,739
+7,412
18
$76.2M 2.09%
1,890,813
+47,152
19
$75.8M 2.08%
969,455
-931
20
$75.7M 2.08%
547,638
+1,112
21
$74.3M 2.04%
779,072
+86,771
22
$74M 2.03%
2,236,890
+49,376
23
$72.3M 1.99%
1,071,115
+16,093
24
$66.7M 1.83%
691,502
+11,360
25
$63.7M 1.75%
2,122,225
+401,920
1
2 3 4 5