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
151
$1.93M 0.02%
33,459
+1,493
152
$1.91M 0.02%
38,172
-1,640
153
$1.89M 0.02%
22,808
-708
154
$1.87M 0.02%
50,031
+4,577
155
$1.86M 0.02%
40,714
-661
156
$1.76M 0.02%
18,995
157
$1.76M 0.02%
22,887
+1,410
158
$1.65M 0.02%
7,826
+2,030
159
$1.64M 0.02%
19,790
-164
160
$1.64M 0.02%
18,567
+57
161
$1.56M 0.02%
3,398
+190
162
$1.53M 0.02%
3,713
+67
163
$1.51M 0.02%
14,415
+2,053
164
$1.5M 0.02%
27,500
165
$1.48M 0.02%
28,222
-1,125
166
$1.46M 0.02%
4,100
-258
167
$1.45M 0.02%
18,782
+32
168
$1.43M 0.02%
6,261
+214
169
$1.42M 0.02%
15,594
+1,035
170
$1.4M 0.02%
3,919
+1,641
171
$1.39M 0.02%
22,333
-926
172
$1.39M 0.02%
6,111
+410
173
$1.37M 0.02%
3,554
+1,070
174
$1.33M 0.02%
10,120
-74
175
$1.32M 0.02%
12,678
+689
5 6
7
8 9