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
326
$265K ﹤0.01%
+4,344
327
$263K ﹤0.01%
320
+29
328
$257K ﹤0.01%
3,280
+61
329
$255K ﹤0.01%
1,049
+7
330
$254K ﹤0.01%
+10,641
331
$254K ﹤0.01%
611
-225
332
$253K ﹤0.01%
+27,780
333
$248K ﹤0.01%
+4,670
334
$247K ﹤0.01%
+1,722
335
$244K ﹤0.01%
+2,414
336
$240K ﹤0.01%
1,230
-96
337
$234K ﹤0.01%
2,919
-55
338
$232K ﹤0.01%
+2,055
339
$231K ﹤0.01%
3,474
340
$229K ﹤0.01%
6,015
+625
341
$227K ﹤0.01%
+1,821
342
$225K ﹤0.01%
+3,544
343
$224K ﹤0.01%
2,180
-742
344
$223K ﹤0.01%
2,193
345
$221K ﹤0.01%
2,439
-220
346
$219K ﹤0.01%
4,244
+209
347
$219K ﹤0.01%
+1,116
348
$219K ﹤0.01%
+143
349
$218K ﹤0.01%
+5,894
350
$213K ﹤0.01%
+2,600
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14
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