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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
-1.63%
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
$5B
AUM Growth
-$98M
Cap. Flow
+$18M
Cap. Flow %
0.36%
Top 10 Hldgs %
33.21%
Holding
313
New
26
Increased
128
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$98.4M
2
FDX icon
FedEx
FDX
+$53.7M
3
USB icon
US Bancorp
USB
+$38.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$27.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$121M
2
MDLZ icon
Mondelez International
MDLZ
+$56.9M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$41.1M
4
INTC icon
Intel
INTC
+$33M
5
AEP icon
American Electric Power
AEP
+$19.9M

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Technology 11.93%
3 Financials 11.84%
4 Consumer Staples 9.65%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
251
Hewlett Packard
HPE
$72.4B
$289K 0.01%
16,455
-2,100
-11% -$35.7K
EMHY icon
252
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$278K 0.01%
5,673
– –
ZBH icon
253
Zimmer Biomet
ZBH
$18.7B
$273K 0.01%
2,578
-208
-7% -$24.2K
BNY
254
Bank of New York Mellon
BNY
$108B
$272K 0.01%
5,274
+1,247
+31% +$69.4K
CPB icon
255
Campbell Soup
CPB
$6.69B
$272K 0.01%
6,290
– –
CM icon
256
Canadian Imperial Bank of Commerce
CM
$109B
$262K 0.01%
5,940
+412
+7% +$19.3K
IGLB icon
257
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$254K 0.01%
4,210
– –
IPFF
258
DELISTED
iShares International Preferred Stock ETF
IPFF
$249K 0.01%
13,750
– –
TROW icon
259
T. Rowe Price
TROW
$24.3B
$247K ﹤0.01%
+2,292
New +$255K
GILD icon
260
Gilead Sciences
GILD
$165B
$245K ﹤0.01%
3,248
-250
-7% -$19.9K
VPU
261
Vanguard Utilities ETF
VPU
$8.35B
$243K ﹤0.01%
+2,170
New +$240K
IWB icon
262
iShares Russell 1000 ETF
IWB
$50.2B
$242K ﹤0.01%
+1,649
New +$251K
LEG icon
263
Leggett & Platt
LEG
$1.29B
$240K ﹤0.01%
5,405
+131
+2% +$6.01K
KYN icon
264
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$239K ﹤0.01%
14,489
-2,388
-14% -$43.7K
RWX icon
265
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$238K ﹤0.01%
+5,947
New +$240K
IHF icon
266
iShares US Healthcare Providers ETF
IHF
$1.27B
$237K ﹤0.01%
7,520
– –
HSY icon
267
Hershey
HSY
$36.7B
$231K ﹤0.01%
2,337
+229
+11% +$23.7K
C icon
268
Citigroup
C
$227B
$230K ﹤0.01%
+3,406
New +$256K
CABO icon
269
Cable One
CABO
$203M
$229K ﹤0.01%
333
– –
CBU icon
270
Community Bank
CBU
$3.37B
$229K ﹤0.01%
4,279
– –
GCBC icon
271
Greene County Bancorp
GCBC
$584M
$229K ﹤0.01%
12,484
– –
YUM icon
272
Yum! Brands
YUM
$39.7B
$227K ﹤0.01%
2,662
-375
-12% -$30.7K
HUBB icon
273
Hubbell
HUBB
$26.7B
$224K ﹤0.01%
+1,837
New +$242K
MUB icon
274
iShares National Muni Bond ETF
MUB
$45.8B
$224K ﹤0.01%
2,056
-1,695
-45% -$185K
UGI icon
275
UGI
UGI
$7.29B
$220K ﹤0.01%
4,950
-250
-5% -$11.2K
9 10
11
12 13

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PF
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BHCM
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GKIM
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VLKIM
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ERSOT
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Haverford Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Haverford Trust Company held 313 positions worth $5B, down 1.9% from $5.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q1 2018 filing shows 26 new, 128 increased, 111 reduced and 17 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 412,183 shares worth $27M. The largest sale was Wells Fargo, an estimated $121M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class B: 412,183 shares worth $27M.
  • Haverford Trust Company added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $98.4M increase.
  • Haverford Trust Company's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $121M.
  • Haverford Trust Company fully exited VanEck Oil Services ETF in Q1 2018, selling an estimated $4.98M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $5B portfolio in Q1 2018.
  • Haverford Trust Company opened 26 new positions and closed 17 in Q1 2018.
  • Haverford Trust Company's portfolio value fell 1.9% quarter-over-quarter to $5B.

Based on Haverford Trust Company's 13F filing for Q1 2018, filed 9 May 2018.