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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
+9.52%
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
$9.01B
AUM Growth
+$808M
Cap. Flow
+$76M
Cap. Flow %
0.84%
Top 10 Hldgs %
32.95%
Holding
374
New
26
Increased
122
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.5M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$45.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.6M
4
UPS icon
United Parcel Service
UPS
+$29.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$24.7M
3
JPM icon
JPMorgan Chase
JPM
+$22M
4
TXN icon
Texas Instruments
TXN
+$19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 12.98%
3 Healthcare 12.1%
4 Industrials 8.97%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
226
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$882K 0.01%
37,746
– –
MPC icon
227
Marathon Petroleum
MPC
$94.5B
$861K 0.01%
5,803
+281
+5% +$41.7K
SAP icon
228
SAP
SAP
$242B
$855K 0.01%
5,529
+53
+1% +$7.67K
PPG icon
229
PPG Industries
PPG
$25.8B
$825K 0.01%
5,517
– –
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.6B
$823K 0.01%
5,301
-128
-2% -$17.7K
IYH icon
231
iShares US Healthcare ETF
IYH
$3.76B
$817K 0.01%
14,270
+190
+1% +$10.3K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$798K 0.01%
7,635
– –
BAX icon
233
Baxter International
BAX
$14.3B
$794K 0.01%
20,530
-2,250
-10% -$79.6K
NOW icon
234
ServiceNow
NOW
$132B
$783K 0.01%
5,545
-185
-3% -$23.3K
BKNG icon
235
Booking.com
BKNG
$160B
$770K 0.01%
5,425
-7,225
-57% -$901K
FAST icon
236
Fastenal
FAST
$60.1B
$769K 0.01%
23,734
+592
+3% +$17.8K
STZ icon
237
Constellation Brands
STZ
$22.9B
$757K 0.01%
3,130
-31
-1% -$7.37K
FCF icon
238
First Commonwealth Financial
FCF
$2.18B
$755K 0.01%
+48,890
New +$653K
WSFS icon
239
WSFS Financial
WSFS
$4.14B
$749K 0.01%
+16,307
New +$640K
SHM icon
240
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$742K 0.01%
+15,519
New +$728K
MCHP icon
241
Microchip Technology
MCHP
$44B
$734K 0.01%
8,136
– –
CINF icon
242
Cincinnati Financial
CINF
$26.6B
$729K 0.01%
7,045
– –
CRM icon
243
Salesforce
CRM
$162B
$720K 0.01%
2,737
+150
+6% +$33.9K
CPRT icon
244
Copart
CPRT
$27.2B
$707K 0.01%
14,430
-37,540
-72% -$1.77M
CI icon
245
Cigna
CI
$72.4B
$688K 0.01%
2,297
-318
-12% -$92.9K
D icon
246
Dominion Energy
D
$59.9B
$672K 0.01%
14,296
-405
-3% -$18.1K
NFLX icon
247
Netflix
NFLX
$311B
$662K 0.01%
13,600
-4,970
-27% -$217K
IFF icon
248
International Flavors & Fragrances
IFF
$21.7B
$655K 0.01%
8,095
-93
-1% -$6.73K
GS icon
249
Goldman Sachs
GS
$301B
$643K 0.01%
1,667
+50
+3% +$16.7K
IYC icon
250
iShares US Consumer Discretionary ETF
IYC
$1.22B
$634K 0.01%
8,370
– –
8 9
10
11 12

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Haverford Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Haverford Trust Company held 374 positions worth $9.01B, up 9.9% from $8.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q4 2023 filing shows 26 new, 122 increased, 144 reduced and 12 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 250,668 shares worth $34.2M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $54.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Trust Company's largest Q4 2023 buy was State Street Health Care Select Sector SPDR ETF: 250,668 shares worth $34.2M.
  • Haverford Trust Company added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $95.5M increase.
  • Haverford Trust Company's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $54.6M.
  • Haverford Trust Company fully exited Alcon in Q4 2023, selling an estimated $1.53M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $9.01B portfolio in Q4 2023.
  • Haverford Trust Company opened 26 new positions and closed 12 in Q4 2023.
  • Haverford Trust Company's portfolio value rose 9.9% quarter-over-quarter to $9.01B.

Based on Haverford Trust Company's 13F filing for Q4 2023, filed 8 Feb 2024.