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
301
$356K ﹤0.01%
17,002
-3,358
302
$337K ﹤0.01%
8,127
303
$335K ﹤0.01%
9,636
-22
304
$330K ﹤0.01%
1,400
305
$329K ﹤0.01%
+1,582
306
$329K ﹤0.01%
3,052
-75
307
$328K ﹤0.01%
3,117
+417
308
$327K ﹤0.01%
+1,576
309
$324K ﹤0.01%
4,251
+180
310
$318K ﹤0.01%
18,294
-384
311
$309K ﹤0.01%
1,868
-864
312
$308K ﹤0.01%
5,886
+2,396
313
$308K ﹤0.01%
3,497
+222
314
$305K ﹤0.01%
4,751
-224
315
$304K ﹤0.01%
+3,817
316
$304K ﹤0.01%
11,000
317
$300K ﹤0.01%
2,269
+244
318
$297K ﹤0.01%
4,875
319
$290K ﹤0.01%
+11,369
320
$289K ﹤0.01%
2,718
-261
321
$285K ﹤0.01%
2,849
-2,072
322
$278K ﹤0.01%
+13,372
323
$277K ﹤0.01%
2,396
+184
324
$273K ﹤0.01%
+8,202
325
$265K ﹤0.01%
5,457
+347
11 12
13
14 15