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
201
$962K 0.01%
17,201
+921
202
$949K 0.01%
36,435
-2,171
203
$908K 0.01%
28,836
-49
204
$888K 0.01%
5,181
+381
205
$881K 0.01%
6,161
+89
206
$881K 0.01%
12,267
+6,390
207
$871K 0.01%
15,950
+2,139
208
$871K 0.01%
4,733
+163
209
$835K 0.01%
3,939
+1,495
210
$825K 0.01%
37,746
211
$818K 0.01%
1,110
+110
212
$794K 0.01%
13,694
213
$792K 0.01%
5,930
-204
214
$790K 0.01%
7,045
+28
215
$774K 0.01%
3,426
+1,278
216
$769K 0.01%
14,080
-2,460
217
$766K 0.01%
4,612
-328
218
$765K 0.01%
22,429
-262,223
219
$753K 0.01%
8,188
-344
220
$751K 0.01%
19,980
+3,392
221
$750K 0.01%
23,975
-1,306
222
$748K 0.01%
8,212
-607
223
$738K 0.01%
2,887
+430
224
$731K 0.01%
5,421
+423
225
$727K 0.01%
8,511
-1,495
7 8
9
10 11