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
101
$5.6M 0.07%
54,003
+2,586
102
$5.5M 0.07%
74,526
-20,743
103
$5.44M 0.07%
24,129
+991
104
$5.24M 0.06%
13,597
+2,213
105
$5.2M 0.06%
128,832
+3,634
106
$4.96M 0.06%
26,142
+14,252
107
$4.92M 0.06%
46,619
-605
108
$4.71M 0.06%
78,057
+3,240
109
$4.62M 0.06%
34,393
-2,332
110
$4.6M 0.05%
28,194
-975
111
$4.58M 0.05%
27,622
-266
112
$4.53M 0.05%
51,543
-2,373
113
$4.48M 0.05%
54,567
+19,919
114
$4.29M 0.05%
57,078
+255
115
$4.09M 0.05%
53,427
+350
116
$4.07M 0.05%
8,888
+5,176
117
$4.05M 0.05%
89,740
-643
118
$3.9M 0.05%
44,769
-250
119
$3.63M 0.04%
12,713
-188
120
$3.51M 0.04%
98,651
+1,748
121
$3.5M 0.04%
32,021
-410,091
122
$3.34M 0.04%
14,935
-356
123
$3.22M 0.04%
17,745
-2,446
124
$3.18M 0.04%
45,498
-8,272
125
$3.1M 0.04%
33,716
+1,631
3 4
5
6 7