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
126
$3.04M 0.04%
13,524
-1,541
127
$2.99M 0.04%
14,127
-2,081
128
$2.98M 0.04%
96,762
+574
129
$2.84M 0.03%
57,861
-3,600
130
$2.81M 0.03%
62,934
-1,309
131
$2.66M 0.03%
26,792
+2,242
132
$2.58M 0.03%
40,413
+141
133
$2.57M 0.03%
21,944
+217
134
$2.44M 0.03%
82,039
-42,018
135
$2.41M 0.03%
59,524
-1,625,077
136
$2.41M 0.03%
18,988
-897
137
$2.37M 0.03%
+38,030
138
$2.34M 0.03%
13,096
-3,660
139
$2.22M 0.03%
13,442
-1,284
140
$2.2M 0.03%
70,230
141
$2.2M 0.03%
17,769
-4,009
142
$2.17M 0.03%
27,304
+2,384
143
$2.15M 0.03%
34,765
+7,436
144
$2.09M 0.02%
6,081
-150
145
$2.09M 0.02%
10,753
+3
146
$2.05M 0.02%
31,709
+1,040
147
$2.02M 0.02%
29,004
+1,722
148
$2.01M 0.02%
41,130
+693
149
$1.96M 0.02%
75,596
-3,130
150
$1.93M 0.02%
59,183
-62,179
4 5
6
7 8