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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
-19.23%
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
$4.92B
AUM Growth
-$1.25B
Cap. Flow
+$38M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.84%
Holding
307
New
4
Increased
106
Reduced
115
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$77M
2
LOW icon
Lowe's Companies
LOW
+$68.5M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$64.2M
4
RTN
Raytheon Company
RTN
+$63.5M
5
DD icon
DuPont de Nemours
DD
+$60.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$85.1M
2
USB icon
US Bancorp
USB
+$83.6M
3
RTX icon
RTX Corp
RTX
+$60.9M
4
AAPL icon
Apple
AAPL
+$47.9M
5
EMR icon
Emerson Electric
EMR
+$46.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Technology 14.56%
3 Financials 11.38%
4 Consumer Staples 9.13%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$70.6B
$279K 0.01%
2,012
– –
HDV
227
iShares Core High Dividend ETF
HDV
$15B
$276K 0.01%
19,265
-342,810
-95% -$6.06M
IBKR icon
228
Interactive Brokers
IBKR
$40.7B
$276K 0.01%
25,600
-9,740
-28% -$118K
TPR icon
229
Tapestry
TPR
$32.4B
$275K 0.01%
21,224
-3,750
-15% -$87.8K
ALL icon
230
Allstate
ALL
$66.3B
$272K 0.01%
2,966
-675
-19% -$73.4K
PAYX icon
231
Paychex
PAYX
$43.1B
$271K 0.01%
4,302
– –
IGLB icon
232
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$268K 0.01%
4,210
– –
SJM icon
233
J.M. Smucker
SJM
$12.5B
$259K 0.01%
2,332
-586
-20% -$62.6K
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$254K 0.01%
3,182
-200
-6% -$19.7K
CMI icon
235
Cummins
CMI
$87.1B
$253K 0.01%
1,866
– –
CFG icon
236
Citizens Financial Group
CFG
$30.7B
$252K 0.01%
13,380
-3,011
-18% -$98.2K
EXC icon
237
Exelon
EXC
$46.2B
$252K 0.01%
9,588
-1,993
-17% -$62.7K
FAST icon
238
Fastenal
FAST
$60.1B
$250K 0.01%
16,000
-1,020
-6% -$18K
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$122B
$247K 0.01%
6,136
-500
-8% -$22.8K
IHF icon
240
iShares US Healthcare Providers ETF
IHF
$1.25B
$246K 0.01%
7,365
– –
IWV icon
241
iShares Russell 3000 ETF
IWV
$20.4B
$245K 0.01%
1,650
-100
-6% -$17.8K
CPB icon
242
Campbell Soup
CPB
$6.78B
$244K 0.01%
5,290
-1,000
-16% -$48.1K
FOX icon
243
Fox Class B
FOX
$23.2B
$243K ﹤0.01%
10,611
– –
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$242K ﹤0.01%
3,771
– –
LHX icon
245
L3Harris
LHX
$53.3B
$241K ﹤0.01%
1,340
– –
JPT
246
DELISTED
Nuveen Preferred and Income Fund
JPT
$237K ﹤0.01%
+12,400
New +$292K
IWB icon
247
iShares Russell 1000 ETF
IWB
$50B
$233K ﹤0.01%
1,649
-34
-2% -$5.75K
FNF icon
248
Fidelity National Financial
FNF
$12.8B
$225K ﹤0.01%
9,389
+39
+0.4% +$1.53K
CME icon
249
CME Group
CME
$93.2B
$224K ﹤0.01%
1,294
-67
-5% -$13.3K
VUG icon
250
Vanguard Morningstar Growth ETF
VUG
$228B
$221K ﹤0.01%
8,472
+960
+13% +$28.8K
8 9
10
11 12

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GKIM
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VLKIM
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Haverford Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Haverford Trust Company held 307 positions worth $4.92B, down 20% from $6.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q1 2020 filing shows 4 new, 106 increased, 115 reduced and 44 closed positions. Its largest new stake was KLA: 45,350 shares worth $652K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $85.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q1 2020 buy was KLA: 45,350 shares worth $652K.
  • Haverford Trust Company added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $77M increase.
  • Haverford Trust Company's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $85.1M.
  • Haverford Trust Company fully exited iShares US Transportation ETF in Q1 2020, selling an estimated $33.3M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $4.92B portfolio in Q1 2020.
  • Haverford Trust Company opened 4 new positions and closed 44 in Q1 2020.
  • Haverford Trust Company's portfolio value fell 20% quarter-over-quarter to $4.92B.

Based on Haverford Trust Company's 13F filing for Q1 2020, filed 11 May 2020.