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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
+13.3%
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
$7.08B
AUM Growth
+$808M
Cap. Flow
+$43.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
34.21%
Holding
306
New
23
Increased
99
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$54.1M
2
RTX icon
RTX Corp
RTX
+$32.7M
3
AMT icon
American Tower
AMT
+$10.1M
4
MBB icon
iShares MBS ETF
MBB
+$7.43M
5
CVX icon
Chevron
CVX
+$5.98M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
2
TFC icon
Truist Financial
TFC
+$30M
3
UNH icon
UnitedHealth
UNH
+$9.2M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.76M
5
MSFT icon
Microsoft
MSFT
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Healthcare 14.12%
3 Financials 11.16%
4 Consumer Staples 9.36%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$87.1B
$404K 0.01%
1,781
– –
NMT icon
227
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$401K 0.01%
27,500
– –
PAYX icon
228
Paychex
PAYX
$43.1B
$401K 0.01%
4,301
– –
IGV icon
229
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$398K 0.01%
5,625
+750
+15% +$49.7K
DOV icon
230
Dover
DOV
$28.1B
$391K 0.01%
3,100
– –
GE icon
231
GE Aerospace
GE
$382B
$390K 0.01%
7,241
-764
-10% -$34.2K
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$137B
$378K 0.01%
3,195
– –
TTD icon
233
Trade Desk
TTD
$6.37B
$376K 0.01%
4,700
– –
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$366K 0.01%
3,771
– –
LIN icon
235
Linde
LIN
$226B
$362K 0.01%
1,374
-82
-6% -$20.1K
AME icon
236
Ametek
AME
$58.8B
$359K 0.01%
2,965
– –
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
$352K 0.01%
8,295
– –
FNF icon
238
Fidelity National Financial
FNF
$12.8B
$351K 0.01%
9,350
– –
IWB icon
239
iShares Russell 1000 ETF
IWB
$50B
$349K ﹤0.01%
1,649
– –
ALL icon
240
Allstate
ALL
$66.3B
$348K ﹤0.01%
3,165
– –
IHF icon
241
iShares US Healthcare Providers ETF
IHF
$1.25B
$346K ﹤0.01%
7,365
– –
NUMG icon
242
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$334K ﹤0.01%
6,760
– –
VOT icon
243
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$334K ﹤0.01%
1,574
– –
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$327K ﹤0.01%
3,084
+2
+0.1% +$202
VUG icon
245
Vanguard Morningstar Growth ETF
VUG
$228B
$327K ﹤0.01%
7,740
– –
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$316K ﹤0.01%
3,136
– –
IWV icon
247
iShares Russell 3000 ETF
IWV
$20.4B
$313K ﹤0.01%
1,400
– –
AON icon
248
Aon
AON
$75.6B
$308K ﹤0.01%
1,460
-922
-39% -$188K
CARR icon
249
Carrier Global
CARR
$52.4B
$303K ﹤0.01%
8,046
-6
-0.1% -$217
ARKK icon
250
ARK Innovation ETF
ARKK
$6.38B
$293K ﹤0.01%
2,352
– –
8 9
10
11 12

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Haverford Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Haverford Trust Company held 306 positions worth $7.08B, up 13% from $6.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company's Q4 2020 filing shows 23 new, 99 increased, 92 reduced and 8 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,526,735 shares worth $58.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $45.3M.

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

  • Haverford Trust Company's largest Q4 2020 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,526,735 shares worth $58.3M.
  • Haverford Trust Company added most to RTX Corp in Q4 2020, an estimated $32.7M increase.
  • Haverford Trust Company's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $45.3M.
  • Haverford Trust Company fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.17M.
  • Haverford Trust Company's ten largest holdings make up 34% of its $7.08B portfolio in Q4 2020.
  • Haverford Trust Company opened 23 new positions and closed 8 in Q4 2020.
  • Haverford Trust Company's portfolio value rose 13% quarter-over-quarter to $7.08B.

Based on Haverford Trust Company's 13F filing for Q4 2020, filed 5 Feb 2021.