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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
+12.58%
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
$5.39B
AUM Growth
+$690M
Cap. Flow
+$145M
Cap. Flow %
2.7%
Top 10 Hldgs %
31.85%
Holding
299
New
27
Increased
118
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$57M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.7M
3
DG icon
Dollar General
DG
+$45.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.6M
5
FDX icon
FedEx
FDX
+$36.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$41.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.21%
2 Technology 12.91%
3 Financials 12.03%
4 Consumer Discretionary 8.83%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
251
Lithia Motors
LAD
$8.35B
$267K 0.01%
2,880
-1,175
-29% -$102K
CTSH icon
252
Cognizant
CTSH
$26.3B
$264K ﹤0.01%
3,640
+80
+2% +$5.6K
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$264K ﹤0.01%
3,358
-70
-2% -$5.42K
HSY icon
254
Hershey
HSY
$36.7B
$259K ﹤0.01%
2,253
+154
+7% +$16.8K
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$258K ﹤0.01%
+4,712
New +$249K
CBU icon
256
Community Bank
CBU
$3.37B
$256K ﹤0.01%
4,279
– –
PRU icon
257
Prudential Financial
PRU
$42.1B
$256K ﹤0.01%
+2,789
New +$257K
IGLB icon
258
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$254K ﹤0.01%
4,210
– –
IHF icon
259
iShares US Healthcare Providers ETF
IHF
$1.27B
$253K ﹤0.01%
7,520
– –
BNY
260
Bank of New York Mellon
BNY
$108B
$251K ﹤0.01%
4,974
-560
-10% -$28.9K
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$251K ﹤0.01%
+5,849
New +$246K
GS icon
262
Goldman Sachs
GS
$301B
$247K ﹤0.01%
1,287
-180
-12% -$34.7K
LPT
263
DELISTED
Liberty Property Trust
LPT
$242K ﹤0.01%
5,000
– –
GWW icon
264
W.W. Grainger
GWW
$61.1B
$241K ﹤0.01%
801
-461
-37% -$137K
CPB icon
265
Campbell Soup
CPB
$6.69B
$240K ﹤0.01%
6,290
– –
DLR icon
266
Digital Realty Trust
DLR
$70.8B
$239K ﹤0.01%
+2,012
New +$224K
AAXJ icon
267
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$235K ﹤0.01%
+3,325
New +$227K
C icon
268
Citigroup
C
$227B
$234K ﹤0.01%
+3,756
New +$233K
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$45.6B
$231K ﹤0.01%
+2,902
New +$229K
HUBB icon
270
Hubbell
HUBB
$26.7B
$227K ﹤0.01%
+1,926
New +$218K
INTU icon
271
Intuit
INTU
$91.5B
$227K ﹤0.01%
+869
New +$201K
VPU
272
Vanguard Utilities ETF
VPU
$8.35B
$227K ﹤0.01%
1,750
-85
-5% -$10.5K
VOT icon
273
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$225K ﹤0.01%
+1,574
New +$212K
MKC icon
274
McCormick & Company Non-Voting
MKC
$14.3B
$223K ﹤0.01%
2,956
– –
XYL icon
275
Xylem
XYL
$28.3B
$221K ﹤0.01%
+2,799
New +$204K
8 9 10
11
12

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Haverford Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Haverford Trust Company held 299 positions worth $5.39B, up 15% from $4.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q1 2019 filing shows 27 new, 118 increased, 115 reduced and 8 closed positions. Its largest new stake was Dollar General: 391,665 shares worth $46.7M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $64.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q1 2019 buy was Dollar General: 391,665 shares worth $46.7M.
  • Haverford Trust Company added most to S&P Global in Q1 2019, an estimated $57M increase.
  • Haverford Trust Company's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $64.5M.
  • Haverford Trust Company fully exited iShares Core US Aggregate Bond ETF in Q1 2019, selling an estimated $592K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.39B portfolio in Q1 2019.
  • Haverford Trust Company opened 27 new positions and closed 8 in Q1 2019.
  • Haverford Trust Company's portfolio value rose 15% quarter-over-quarter to $5.39B.

Based on Haverford Trust Company's 13F filing for Q1 2019, filed 9 May 2019.