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
176
$1.32M 0.02%
+5,222
177
$1.28M 0.02%
7,000
178
$1.26M 0.02%
65,549
+2,907
179
$1.26M 0.02%
37,047
+4,215
180
$1.24M 0.01%
17,374
-10,660
181
$1.24M 0.01%
12,185
-4
182
$1.23M 0.01%
4,843
-60
183
$1.23M 0.01%
28,124
-545
184
$1.21M 0.01%
16,046
-3,970
185
$1.18M 0.01%
3,917
+38
186
$1.17M 0.01%
94,128
187
$1.17M 0.01%
42,040
+9,670
188
$1.16M 0.01%
38,702
-768
189
$1.14M 0.01%
39,956
+8,971
190
$1.14M 0.01%
11,841
+106
191
$1.09M 0.01%
7,916
+441
192
$1.09M 0.01%
4,413
-80
193
$1.09M 0.01%
16,960
+3,640
194
$1.08M 0.01%
5,798
-2,809
195
$1.04M 0.01%
2,259
+60
196
$1.03M 0.01%
33,063
197
$995K 0.01%
19,822
+6,000
198
$993K 0.01%
11,314
+2,261
199
$993K 0.01%
23,970
-260
200
$974K 0.01%
10,182
+281
6 7
8
9 10