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
26
$123M 1.47%
1,528,508
+524,801
27
$122M 1.46%
424,577
-76
28
$112M 1.34%
1,073,662
-1,279
29
$109M 1.3%
345,965
+15,594
30
$108M 1.29%
582,584
+36,018
31
$106M 1.27%
1,478,073
+9,376
32
$100M 1.19%
243,274
-181,688
33
$90.5M 1.08%
1,458,499
-3,708
34
$89.6M 1.07%
842,082
-138,489
35
$84.4M 1.01%
1,669,554
+71,097
36
$84.3M 1.01%
+1,440,740
37
$81.5M 0.97%
291,344
+1,113
38
$77.7M 0.93%
633,193
+44,255
39
$74.5M 0.89%
1,425,204
+28,145
40
$69.2M 0.83%
1,020,880
-3,891
41
$69M 0.82%
695,339
-1,215
42
$63.4M 0.76%
1,199,623
+146,795
43
$59.7M 0.71%
268,012
+2,025
44
$57.7M 0.69%
1,483,892
+276,635
45
$57.2M 0.68%
603,548
-1,537
46
$57M 0.68%
139,251
+166
47
$54.8M 0.65%
225,125
+1,310
48
$53.1M 0.63%
1,052,947
+46,539
49
$49.6M 0.59%
+672,127
50
$48.5M 0.58%
237,570
+10,464
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