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
51
$48.3M 0.58%
236,787
+10,453
52
$47.6M 0.57%
780,290
+39,606
53
$46.3M 0.55%
392,328
+38,719
54
$45.8M 0.55%
829,619
-103,229
55
$42M 0.5%
819,917
+23,577
56
$38.8M 0.46%
251,641
-9,831
57
$35.9M 0.43%
241,201
-5,535
58
$35.6M 0.43%
120,572
+1,895
59
$32.8M 0.39%
73,479
+11,734
60
$31M 0.37%
372,608
+33,784
61
$30.7M 0.37%
123,954
-394,634
62
$29.3M 0.35%
534,396
+8,415
63
$26.4M 0.32%
271,731
+8,719
64
$26.4M 0.32%
55,890
+1,200
65
$23.7M 0.28%
142,386
+132,025
66
$21.9M 0.26%
536,302
+3,830
67
$20.9M 0.25%
177,589
+5,618
68
$20.4M 0.24%
160,010
+29,834
69
$19.8M 0.24%
118,427
-10,125
70
$18.6M 0.22%
40
-1
71
$17.9M 0.21%
297,653
+24,989
72
$17.4M 0.21%
120,225
-2,159
73
$16.7M 0.2%
321,531
+10,543
74
$15.3M 0.18%
89,098
+6,194
75
$15.2M 0.18%
138,557
-2,577
1 2
3
4 5