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
$8.37B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$49.6M
3
+$42.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.4M
5
CVX icon
Chevron
CVX
+$35.3M

Top Sells

1
+$97.7M
2
+$74.7M
3
+$65.9M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$44.8M
5
MRK icon
Merck
MRK
+$14.7M

Sector Composition

1 Technology 18.44%
2 Healthcare 13.12%
3 Financials 11.95%
4 Consumer Staples 9.81%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$724K 0.01%
3,409
-68
227
$720K 0.01%
14,479
+4,198
228
$710K 0.01%
7,579
-211
229
$691K 0.01%
5,041
-1,062
230
$687K 0.01%
5,429
+208
231
$680K 0.01%
8,114
+827
232
$672K 0.01%
2,694
-527
233
$671K 0.01%
2,722
+1,164
234
$657K 0.01%
4,151
+329
235
$655K 0.01%
+18,960
236
$641K 0.01%
7,300
-442
237
$637K 0.01%
8,387
+83
238
$631K 0.01%
2,803
+506
239
$630K 0.01%
+4,880
240
$623K 0.01%
10,230
-360
241
$623K 0.01%
23,094
+1,720
242
$607K 0.01%
3,992
+1,087
243
$605K 0.01%
4,016
+16
244
$596K 0.01%
3,116
+12
245
$578K 0.01%
21,500
246
$570K 0.01%
215
+39
247
$567K 0.01%
4,946
+122
248
$563K 0.01%
1,721
+395
249
$556K 0.01%
2,435
-209
250
$552K 0.01%
7,755
8 9
10
11 12