HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
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
351
$213K ﹤0.01%
+1,708
352
$213K ﹤0.01%
+940
353
$212K ﹤0.01%
4,190
-1,560
354
$209K ﹤0.01%
4,603
+27
355
$207K ﹤0.01%
+2,506
356
$205K ﹤0.01%
+3,910
357
$204K ﹤0.01%
+2,691
358
$202K ﹤0.01%
+507
359
$202K ﹤0.01%
+9,100
360
$200K ﹤0.01%
+1,252
361
$169K ﹤0.01%
14,765
362
$102K ﹤0.01%
+27,761
363
$96.3K ﹤0.01%
10,000
364
$69.8K ﹤0.01%
+30,072
365
– –
-7,269
366
– –
-5,665
367
– –
-9,971
368
– –
-391
369
– –
-3,547
370
– –
-3,760
371
– –
-3,243
372
– –
-2,726
373
– –
-2,336
374
– –
-1,754
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