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HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
-11.88%
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
$4.7B
AUM Growth
-$719M
Cap. Flow
-$28.1M
Cap. Flow %
-0.6%
Top 10 Hldgs %
30.75%
Holding
309
New
10
Increased
101
Reduced
103
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$78.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$55.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$47.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.9M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$73.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51.8M
3
SLB icon
SLB Ltd
SLB
+$41.1M
4
MDT icon
Medtronic
MDT
+$34.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.78%
2 Technology 12.64%
3 Financials 10.4%
4 Consumer Discretionary 8.4%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
226
DELISTED
Versum Materials, Inc.
VSM
$325K 0.01%
+11,720
New +$370K
SUB icon
227
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$313K 0.01%
2,969
– –
LAD icon
228
Lithia Motors
LAD
$8.35B
$310K 0.01%
+4,055
New +$321K
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$122B
$308K 0.01%
9,936
+2,000
+25% +$67.7K
STZ icon
230
Constellation Brands
STZ
$22.8B
$305K 0.01%
1,899
-186
-9% -$37K
ALL icon
231
Allstate
ALL
$68.2B
$302K 0.01%
3,659
– –
DOV icon
232
Dover
DOV
$28.3B
$301K 0.01%
4,237
– –
MUB icon
233
iShares National Muni Bond ETF
MUB
$45.8B
$299K 0.01%
2,742
– –
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$299K 0.01%
3,340
– –
BUD icon
235
AB InBev
BUD
$164B
$296K 0.01%
4,505
-955,232
-100% -$73.1M
MPC icon
236
Marathon Petroleum
MPC
$90B
$295K 0.01%
4,998
– –
SWK icon
237
Stanley Black & Decker
SWK
$15.5B
$292K 0.01%
+2,435
New +$304K
AMTD
238
DELISTED
TD Ameritrade Holding Corp
AMTD
$292K 0.01%
5,960
– –
NLSN
239
DELISTED
Nielsen Holdings plc
NLSN
$287K 0.01%
12,300
– –
IWV icon
240
iShares Russell 3000 ETF
IWV
$20.4B
$286K 0.01%
1,950
– –
TTE icon
241
TotalEnergies
TTE
$195B
$285K 0.01%
500,914
-60,198
-11% -$37.6K
FNF icon
242
Fidelity National Financial
FNF
$12.9B
$283K 0.01%
9,350
– –
GD icon
243
General Dynamics
GD
$107B
$267K 0.01%
1,697
-215
-11% -$38.5K
UGI icon
244
UGI
UGI
$7.29B
$264K 0.01%
4,950
– –
ENB icon
245
Enbridge
ENB
$112B
$263K 0.01%
+8,456
New +$272K
GILD icon
246
Gilead Sciences
GILD
$165B
$263K 0.01%
4,202
+1,154
+38% +$80.7K
YUM icon
247
Yum! Brands
YUM
$39.7B
$263K 0.01%
2,862
– –
BNY
248
Bank of New York Mellon
BNY
$108B
$260K 0.01%
5,534
-46
-0.8% -$2.23K
EXPE icon
249
Expedia Group
EXPE
$37.7B
$257K 0.01%
2,278
– –
SPGI icon
250
S&P Global
SPGI
$121B
$252K 0.01%
1,481
+213
+17% +$38.2K
8 9
10
11 12

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VLKIM
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ERSOT
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Haverford Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Haverford Trust Company held 309 positions worth $4.7B, down 13% from $5.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Haverford Trust Company's Q4 2018 filing shows 10 new, 101 increased, 103 reduced and 37 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 1,115,555 shares worth $52.7M. The largest sale was AB InBev, an estimated $73.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q4 2018 buy was Vanguard Total International Stock ETF: 1,115,555 shares worth $52.7M.
  • Haverford Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $78.1M increase.
  • Haverford Trust Company's biggest Q4 2018 reduction was AB InBev, cutting an estimated $73.1M.
  • Haverford Trust Company fully exited Aetna Inc in Q4 2018, selling an estimated $10.5M.
  • Haverford Trust Company's ten largest holdings make up 31% of its $4.7B portfolio in Q4 2018.
  • Haverford Trust Company opened 10 new positions and closed 37 in Q4 2018.
  • Haverford Trust Company's portfolio value fell 13% quarter-over-quarter to $4.7B.

Based on Haverford Trust Company's 13F filing for Q4 2018, filed 12 Feb 2019.