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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
+12.58%
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
$5.39B
AUM Growth
+$690M
Cap. Flow
+$145M
Cap. Flow %
2.7%
Top 10 Hldgs %
31.85%
Holding
299
New
27
Increased
118
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$57M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.7M
3
DG icon
Dollar General
DG
+$45.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.6M
5
FDX icon
FedEx
FDX
+$36.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$41.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.21%
2 Technology 12.91%
3 Financials 12.03%
4 Consumer Discretionary 8.83%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$50.2B
$371K 0.01%
2,358
-4,286
-65% -$648K
VTR icon
227
Ventas
VTR
$47.2B
$357K 0.01%
5,588
+1,375
+33% +$85.9K
PARA
228
DELISTED
Paramount Global Class B
PARA
$351K 0.01%
7,375
-1,341
-15% -$65.3K
EXC icon
229
Exelon
EXC
$45.8B
$350K 0.01%
9,776
-801
-8% -$27.3K
KHC icon
230
Kraft Heinz
KHC
$29.6B
$348K 0.01%
10,655
-13,053
-55% -$532K
ZBH icon
231
Zimmer Biomet
ZBH
$18.7B
$345K 0.01%
2,781
-2,562
-48% -$291K
ALL icon
232
Allstate
ALL
$68.2B
$340K 0.01%
3,608
-51
-1% -$4.61K
FNF icon
233
Fidelity National Financial
FNF
$12.9B
$329K 0.01%
9,350
– –
ENB icon
234
Enbridge
ENB
$112B
$323K 0.01%
8,921
+465
+5% +$16.8K
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$318K 0.01%
3,202
-138
-4% -$13.3K
IBKR icon
236
Interactive Brokers
IBKR
$41.1B
$312K 0.01%
24,020
-9,180
-28% -$121K
DRI icon
237
Darden Restaurants
DRI
$24.9B
$311K 0.01%
2,561
-950
-27% -$104K
SJM icon
238
J.M. Smucker
SJM
$12.6B
$311K 0.01%
+2,667
New +$279K
MUB icon
239
iShares National Muni Bond ETF
MUB
$45.8B
$305K 0.01%
2,742
– –
STZ icon
240
Constellation Brands
STZ
$22.8B
$305K 0.01%
1,740
-159
-8% -$26.8K
CFG icon
241
Citizens Financial Group
CFG
$30.6B
$300K 0.01%
9,217
-3,691
-29% -$128K
AMTD
242
DELISTED
TD Ameritrade Holding Corp
AMTD
$300K 0.01%
6,010
+50
+0.8% +$2.71K
MPC icon
243
Marathon Petroleum
MPC
$90B
$299K 0.01%
4,998
– –
MAR icon
244
Marriott International
MAR
$90.9B
$298K 0.01%
2,383
+150
+7% +$17.6K
IWV icon
245
iShares Russell 3000 ETF
IWV
$20.4B
$292K 0.01%
1,750
-200
-10% -$32.1K
YUM icon
246
Yum! Brands
YUM
$39.7B
$286K 0.01%
2,862
– –
PPG icon
247
PPG Industries
PPG
$25.7B
$277K 0.01%
2,458
+120
+5% +$12.9K
FAST icon
248
Fastenal
FAST
$59.8B
$274K 0.01%
17,020
+1,020
+6% +$15.3K
UGI icon
249
UGI
UGI
$7.29B
$274K 0.01%
4,950
– –
GD icon
250
General Dynamics
GD
$107B
$269K 0.01%
1,591
-106
-6% -$17.9K
8 9
10
11 12

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Haverford Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Haverford Trust Company held 299 positions worth $5.39B, up 15% from $4.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q1 2019 filing shows 27 new, 118 increased, 115 reduced and 8 closed positions. Its largest new stake was Dollar General: 391,665 shares worth $46.7M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $64.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q1 2019 buy was Dollar General: 391,665 shares worth $46.7M.
  • Haverford Trust Company added most to S&P Global in Q1 2019, an estimated $57M increase.
  • Haverford Trust Company's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $64.5M.
  • Haverford Trust Company fully exited iShares Core US Aggregate Bond ETF in Q1 2019, selling an estimated $592K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.39B portfolio in Q1 2019.
  • Haverford Trust Company opened 27 new positions and closed 8 in Q1 2019.
  • Haverford Trust Company's portfolio value rose 15% quarter-over-quarter to $5.39B.

Based on Haverford Trust Company's 13F filing for Q1 2019, filed 9 May 2019.