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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
+3.19%
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
$8.37B
AUM Growth
+$251M
Cap. Flow
+$103M
Cap. Flow %
1.23%
Top 10 Hldgs %
31.45%
Holding
375
New
45
Increased
171
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$84M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$50.7M
3
MDT icon
Medtronic
MDT
+$42.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.6M
5
CVX icon
Chevron
CVX
+$36.2M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$96.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.8M
3
BAX icon
Baxter International
BAX
+$68.9M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$44.6M
5
MRK icon
Merck
MRK
+$15M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 13.12%
3 Financials 11.95%
4 Consumer Staples 9.81%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$184B
$724K 0.01%
3,409
-68
-2% -$14.1K
MAS icon
227
Masco
MAS
$15B
$720K 0.01%
14,479
+4,198
+41% +$216K
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$710K 0.01%
7,579
-211
-3% -$19K
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.6B
$691K 0.01%
5,041
-1,062
-17% -$154K
SAP icon
230
SAP
SAP
$242B
$687K 0.01%
5,429
+208
+4% +$24.4K
MCHP icon
231
Microchip Technology
MCHP
$44B
$680K 0.01%
8,114
+827
+11% +$65.9K
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$228B
$672K 0.01%
16,164
-3,162
-16% -$123K
EL icon
233
Estee Lauder
EL
$31.8B
$671K 0.01%
2,722
+1,164
+75% +$296K
CLX icon
234
Clorox
CLX
$13.1B
$657K 0.01%
4,151
+329
+9% +$49.3K
NFLX icon
235
Netflix
NFLX
$311B
$655K 0.01%
+18,960
New +$627K
BX icon
236
Blackstone
BX
$110B
$641K 0.01%
7,300
-442
-6% -$39K
PYPL icon
237
PayPal
PYPL
$50.5B
$637K 0.01%
8,387
+83
+1% +$6.39K
IWB icon
238
iShares Russell 1000 ETF
IWB
$50B
$631K 0.01%
2,803
+506
+22% +$111K
IBB icon
239
iShares Biotechnology ETF
IBB
$9.81B
$630K 0.01%
+4,880
New +$639K
TTD icon
240
Trade Desk
TTD
$6.37B
$623K 0.01%
10,230
-360
-3% -$19.2K
FAST icon
241
Fastenal
FAST
$60.1B
$623K 0.01%
23,094
+1,720
+8% +$44.1K
DOV icon
242
Dover
DOV
$28.1B
$607K 0.01%
3,992
+1,087
+37% +$160K
JKHY icon
243
Jack Henry & Associates
JKHY
$10.9B
$605K 0.01%
4,016
+16
+0.4% +$2.67K
AJG icon
244
Arthur J. Gallagher & Co
AJG
$65B
$596K 0.01%
3,116
+12
+0.4% +$2.28K
NUEM icon
245
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$578K 0.01%
21,500
– –
BKNG icon
246
Booking.com
BKNG
$160B
$570K 0.01%
5,375
+975
+22% +$94.9K
PAYX icon
247
Paychex
PAYX
$43.1B
$567K 0.01%
4,946
+122
+3% +$13.9K
GS icon
248
Goldman Sachs
GS
$301B
$563K 0.01%
1,721
+395
+30% +$138K
FDX icon
249
FedEx
FDX
$76.3B
$556K 0.01%
2,435
-209
-8% -$42.4K
IYF icon
250
iShares US Financials ETF
IYF
$4.4B
$552K 0.01%
7,755
– –
8 9
10
11 12

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Haverford Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Haverford Trust Company held 375 positions worth $8.37B, up 3.1% from $8.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Haverford Trust Company's Q1 2023 filing shows 45 new, 171 increased, 121 reduced and 10 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 1,440,740 shares worth $84.3M. The largest sale was Becton Dickinson, an estimated $96.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q1 2023 buy was Avantis International Small Cap Value ETF: 1,440,740 shares worth $84.3M.
  • Haverford Trust Company added most to Medtronic in Q1 2023, an estimated $42.8M increase.
  • Haverford Trust Company's biggest Q1 2023 reduction was Becton Dickinson, cutting an estimated $96.6M.
  • Haverford Trust Company fully exited Fidelity National Information Services in Q1 2023, selling an estimated $384K.
  • Haverford Trust Company's ten largest holdings make up 31% of its $8.37B portfolio in Q1 2023.
  • Haverford Trust Company opened 45 new positions and closed 10 in Q1 2023.
  • Haverford Trust Company's portfolio value rose 3.1% quarter-over-quarter to $8.37B.

Based on Haverford Trust Company's 13F filing for Q1 2023, filed 12 May 2023.