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
276
$422K 0.01%
+2,945
277
$421K 0.01%
1,253
+210
278
$419K 0.01%
18,540
-1,800
279
$419K 0.01%
5,841
-7,785
280
$417K 0.01%
2,989
+594
281
$416K 0.01%
+4,190
282
$415K 0.01%
3,215
-43
283
$413K ﹤0.01%
4,355
+1,175
284
$407K ﹤0.01%
9,713
+49
285
$396K ﹤0.01%
3,955
286
$395K ﹤0.01%
6,517
287
$387K ﹤0.01%
5,572
+1,680
288
$385K ﹤0.01%
6,693
+23
289
$383K ﹤0.01%
+2,767
290
$379K ﹤0.01%
5,023
291
$378K ﹤0.01%
3,448
292
$376K ﹤0.01%
7,608
+439
293
$375K ﹤0.01%
1,640
-105
294
$375K ﹤0.01%
+8,726
295
$374K ﹤0.01%
13,451
+385
296
$373K ﹤0.01%
13,586
297
$373K ﹤0.01%
5,214
+2,282
298
$372K ﹤0.01%
1,629
-61
299
$364K ﹤0.01%
7,365
300
$361K ﹤0.01%
6,650
10 11
12
13 14