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
76
$15.1M 0.18%
560,497
-471
77
$15M 0.18%
61,480
-6,282
78
$15M 0.18%
164,804
+13,664
79
$14.8M 0.18%
92,866
+1,550
80
$14.4M 0.17%
286,536
-24,375
81
$12.8M 0.15%
39,904
-197
82
$12.2M 0.15%
+63,885
83
$12.2M 0.15%
121,822
-47,711
84
$11.6M 0.14%
76,165
-11,295
85
$10.7M 0.13%
587,046
+54,300
86
$10.2M 0.12%
50,910
-1,893
87
$10.2M 0.12%
82,261
+11,183
88
$9.41M 0.11%
38,937
-2,605
89
$9.38M 0.11%
30,380
+1,979
90
$9.2M 0.11%
90,833
+3,160
91
$8.81M 0.11%
23,424
-3,632
92
$8.53M 0.1%
110,612
+959
93
$8.07M 0.1%
81,020
-50
94
$8.03M 0.1%
77,195
+5,450
95
$6.68M 0.08%
176,155
-46,210
96
$6.55M 0.08%
70,776
+16,691
97
$6.05M 0.07%
83,237
+2,846
98
$5.93M 0.07%
57,394
+8,904
99
$5.84M 0.07%
84,315
-308
100
$5.77M 0.07%
41,496
+3,384
2 3
4
5 6