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
1
$423M 5.06%
2,567,521
-26,012
2
$382M 4.56%
1,325,178
+534
3
$239M 2.86%
1,313,520
+3,276
4
$236M 2.82%
648,615
-4,087
5
$233M 2.79%
1,789,700
+2,956
6
$231M 2.76%
4,739,379
-165,625
7
$228M 2.72%
481,462
+227
8
$223M 2.66%
333,035
+3,389
9
$222M 2.65%
777,283
+7,472
10
$216M 2.58%
1,079,501
-18,202
11
$211M 2.52%
1,361,038
+14,412
12
$207M 2.47%
2,141,256
+50,718
13
$195M 2.33%
1,994,049
-26,440
14
$178M 2.13%
2,662,343
+603,824
15
$176M 2.1%
837,132
+7,048
16
$172M 2.05%
346,074
+4,313
17
$171M 2.05%
2,305,684
+17,594
18
$169M 2.01%
882,064
+9,572
19
$161M 1.93%
1,738,010
+36,713
20
$149M 1.78%
1,897,389
-81,302
21
$138M 1.65%
711,364
+96,899
22
$132M 1.58%
229,248
+34,177
23
$132M 1.58%
382,916
+44,526
24
$130M 1.56%
2,603,085
+48,860
25
$124M 1.48%
761,865
+216,150
1
2 3 4 5