We are live on ! Find out more
HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+18.64%
3 Year Est. Return
+50.3%
5 Year Est. Return
+61.01%
10 Year Est. Return
+206.86%
AUM
$4.58B
AUM Growth
+$203M
Cap. Flow
+$103M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.96%
Holding
271
New
17
Increased
121
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.6M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$27.3M
3
CSCO icon
Cisco
CSCO
+$19.3M
4
GWW icon
W.W. Grainger
GWW
+$12.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.7M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$57.8M
2
CMCSA icon
Comcast
CMCSA
+$10.1M
3
VZ icon
Verizon
VZ
+$7.09M
4
MSFT icon
Microsoft
MSFT
+$2.54M
5
AAPL icon
Apple
AAPL
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Consumer Staples 13.5%
3 Financials 11.56%
4 Technology 10.53%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
226
Franklin Resources
BEN
$17.2B
$251K 0.01%
+5,595
New +$239K
IGLB icon
227
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$247K 0.01%
4,000
– –
PRU icon
228
Prudential Financial
PRU
$41.8B
$247K 0.01%
2,286
+241
+12% +$25.6K
BF.B icon
229
Brown-Forman Class B
BF.B
$13.1B
$246K 0.01%
7,913
– –
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$124B
$246K 0.01%
8,988
– –
IPFF
231
DELISTED
iShares International Preferred Stock ETF
IPFF
$246K 0.01%
13,750
– –
GS icon
232
Goldman Sachs
GS
$303B
$245K 0.01%
1,103
+189
+21% +$42K
EXC icon
233
Exelon
EXC
$47B
$242K 0.01%
+9,423
New +$240K
MSM icon
234
MSC Industrial Direct
MSM
$6.86B
$242K 0.01%
2,817
-545
-16% -$47.9K
CTSH icon
235
Cognizant
CTSH
$26B
$240K 0.01%
+3,612
New +$229K
UGI icon
236
UGI
UGI
$7.33B
$240K 0.01%
4,950
– –
CBU icon
237
Community Bank
CBU
$3.41B
$239K 0.01%
+4,279
New +$237K
LPT
238
DELISTED
Liberty Property Trust
LPT
$239K 0.01%
+5,871
New +$241K
EEP
239
DELISTED
Enbridge Energy Partners
EEP
$238K 0.01%
14,900
– –
PAYX icon
240
Paychex
PAYX
$42.7B
$236K 0.01%
4,147
+85
+2% +$4.99K
STT icon
241
State Street
STT
$50.7B
$230K 0.01%
2,562
– –
GD icon
242
General Dynamics
GD
$106B
$228K 0.01%
+1,151
New +$225K
MUB icon
243
iShares National Muni Bond ETF
MUB
$45.5B
$226K ﹤0.01%
2,056
-296
-13% -$32.5K
IHF icon
244
iShares US Healthcare Providers ETF
IHF
$1.27B
$223K ﹤0.01%
+7,520
New +$212K
STZ icon
245
Constellation Brands
STZ
$23.2B
$221K ﹤0.01%
+1,141
New +$203K
HSY icon
246
Hershey
HSY
$36.6B
$216K ﹤0.01%
2,010
-375
-16% -$41.4K
CM icon
247
Canadian Imperial Bank of Commerce
CM
$108B
$209K ﹤0.01%
+5,150
New +$208K
ELV icon
248
Elevance Health
ELV
$85.5B
$209K ﹤0.01%
+1,110
New +$199K
AON icon
249
Aon
AON
$76B
$207K ﹤0.01%
+1,558
New +$197K
GLW icon
250
Corning
GLW
$143B
$205K ﹤0.01%
6,811
-850
-11% -$24.4K
7 8 9
10
11

Similar funds

BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Haverford Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Haverford Trust Company held 271 positions worth $4.58B, up 4.6% from $4.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Haverford Trust Company's Q2 2017 filing shows 17 new, 121 increased, 78 reduced and 13 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 42,334 shares worth $2.77M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $57.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Haverford Trust Company's largest Q2 2017 buy was iShares MSCI ACWI ETF: 42,334 shares worth $2.77M.
  • Haverford Trust Company added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $48.6M increase.
  • Haverford Trust Company's biggest Q2 2017 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $57.8M.
  • Haverford Trust Company fully exited Columbia Emerging Markets Consumer ETF in Q2 2017, selling an estimated $1.06M.
  • Haverford Trust Company's ten largest holdings make up 30% of its $4.58B portfolio in Q2 2017.
  • Haverford Trust Company opened 17 new positions and closed 13 in Q2 2017.
  • Haverford Trust Company's portfolio value rose 4.6% quarter-over-quarter to $4.58B.

Based on Haverford Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.