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
251
$547K 0.01%
67,150
-1,770
252
$541K 0.01%
8,370
253
$536K 0.01%
+2,683
254
$534K 0.01%
23,309
-61,449
255
$520K 0.01%
755
+18
256
$507K 0.01%
4,300
257
$496K 0.01%
7,125
+584
258
$496K 0.01%
13,746
+2,558
259
$494K 0.01%
4,130
-416
260
$488K 0.01%
4,681
+556
261
$487K 0.01%
+2,041
262
$483K 0.01%
+7,802
263
$476K 0.01%
+5,120
264
$458K 0.01%
11,601
-4,665
265
$456K 0.01%
3,008
+900
266
$451K 0.01%
+3,439
267
$449K 0.01%
3,087
+122
268
$448K 0.01%
1,877
+78
269
$447K 0.01%
3,054
+177
270
$442K 0.01%
4,007
-520
271
$440K 0.01%
2,232
+257
272
$440K 0.01%
8,914
273
$437K 0.01%
4,406
-95
274
$436K 0.01%
17,883
-1,200
275
$425K 0.01%
5,566
+1,272
9 10
11
12 13