We are live on ! Find out more
HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
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
$9.57B
AUM Growth
+$556M
Cap. Flow
+$80.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
31.73%
Holding
390
New
28
Increased
136
Reduced
133
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42.3M
3
SYK icon
Stryker
SYK
+$42.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.8M
5
TXN icon
Texas Instruments
TXN
+$16.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.1M
3
COST icon
Costco
COST
+$23.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Financials 13.12%
3 Healthcare 12.15%
4 Industrials 9.31%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
226
Essential Utilities
WTRG
$11.4B
$932K 0.01%
25,145
– –
GE icon
227
GE Aerospace
GE
$382B
$930K 0.01%
6,642
+1,666
+33% +$196K
SUSA icon
228
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$926K 0.01%
8,480
-736
-8% -$76.6K
FAST icon
229
Fastenal
FAST
$60.1B
$915K 0.01%
23,734
– –
GIGB icon
230
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$910K 0.01%
19,879
– –
USB icon
231
US Bancorp
USB
$100B
$883K 0.01%
19,761
+8,380
+74% +$354K
IYH icon
232
iShares US Healthcare ETF
IYH
$3.76B
$883K 0.01%
14,270
– –
BX icon
233
Blackstone
BX
$118B
$880K 0.01%
6,700
-183
-3% -$22.9K
CINF icon
234
Cincinnati Financial
CINF
$26.6B
$875K 0.01%
7,045
– –
NOW icon
235
ServiceNow
NOW
$132B
$850K 0.01%
5,575
+30
+0.5% +$4.54K
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$842K 0.01%
7,377
-258
-3% -$27.9K
STZ icon
237
Constellation Brands
STZ
$22.9B
$842K 0.01%
3,097
-33
-1% -$8.35K
NFLX icon
238
Netflix
NFLX
$311B
$826K 0.01%
13,600
– –
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.6B
$825K 0.01%
5,196
-105
-2% -$15.9K
CI icon
240
Cigna
CI
$72.4B
$818K 0.01%
2,252
-45
-2% -$14.8K
BAX icon
241
Baxter International
BAX
$14.3B
$801K 0.01%
18,730
-1,800
-9% -$73.2K
PEG icon
242
Public Service Enterprise Group
PEG
$37.5B
$787K 0.01%
11,792
-4,171
-26% -$255K
MCHP icon
243
Microchip Technology
MCHP
$44B
$786K 0.01%
8,762
+626
+8% +$54K
GWW icon
244
W.W. Grainger
GWW
$61.3B
$771K 0.01%
758
– –
DOV icon
245
Dover
DOV
$28.1B
$765K 0.01%
4,315
+1,300
+43% +$209K
BA icon
246
Boeing
BA
$184B
$759K 0.01%
3,933
-20
-0.5% -$4.11K
SHM icon
247
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$733K 0.01%
15,458
-61
-0.4% -$2.9K
CEG icon
248
Constellation Energy
CEG
$98.6B
$711K 0.01%
3,848
+11
+0.3% +$1.56K
IBB icon
249
iShares Biotechnology ETF
IBB
$9.81B
$710K 0.01%
5,177
+705
+16% +$96.3K
D icon
250
Dominion Energy
D
$59.9B
$703K 0.01%
14,296
– –
8 9
10
11 12

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Haverford Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Haverford Trust Company held 390 positions worth $9.57B, up 6.2% from $9.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q1 2024 filing shows 28 new, 136 increased, 133 reduced and 8 closed positions. Its largest new stake was Gentex: 413,718 shares worth $14.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $70.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Trust Company's largest Q1 2024 buy was Gentex: 413,718 shares worth $14.9M.
  • Haverford Trust Company added most to NextEra Energy in Q1 2024, an estimated $66M increase.
  • Haverford Trust Company's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $70.9M.
  • Haverford Trust Company fully exited ACNB Corp in Q1 2024, selling an estimated $1.52M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $9.57B portfolio in Q1 2024.
  • Haverford Trust Company opened 28 new positions and closed 8 in Q1 2024.
  • Haverford Trust Company's portfolio value rose 6.2% quarter-over-quarter to $9.57B.

Based on Haverford Trust Company's 13F filing for Q1 2024, filed 2 May 2024.