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
+8.61%
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
$6.17B
AUM Growth
+$474M
Cap. Flow
+$18.1M
Cap. Flow %
0.29%
Top 10 Hldgs %
33.17%
Holding
320
New
25
Increased
110
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$32.7M
2
MBB icon
iShares MBS ETF
MBB
+$25.3M
3
IXC icon
iShares Global Energy ETF
IXC
+$20.4M
4
MCD icon
McDonald's
MCD
+$19.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$33.7M
2
ETN icon
Eaton
ETN
+$30.3M
3
TPR icon
Tapestry
TPR
+$16.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
5
XOM icon
ExxonMobil
XOM
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Technology 13.9%
3 Financials 13.29%
4 Consumer Discretionary 8.11%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
251
Ventas
VTR
$47.1B
$308K 0.01%
5,338
– –
SLB icon
252
SLB Ltd
SLB
$78.8B
$307K 0.01%
7,627
-5,802
-43% -$207K
AME icon
253
Ametek
AME
$58.1B
$304K ﹤0.01%
3,048
– –
SJM icon
254
J.M. Smucker
SJM
$12.6B
$304K ﹤0.01%
2,918
+70
+2% +$7.41K
XLK icon
255
State Street Technology Select Sector SPDR ETF
XLK
$123B
$304K ﹤0.01%
6,636
-2,800
-30% -$120K
MPC icon
256
Marathon Petroleum
MPC
$89.2B
$301K ﹤0.01%
4,998
– –
IWB icon
257
iShares Russell 1000 ETF
IWB
$50.2B
$300K ﹤0.01%
1,683
– –
IHF icon
258
iShares US Healthcare Providers ETF
IHF
$1.27B
$296K ﹤0.01%
7,365
– –
DRI icon
259
Darden Restaurants
DRI
$24.7B
$286K ﹤0.01%
2,626
+65
+3% +$7.38K
IGLB icon
260
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$281K ﹤0.01%
4,210
– –
YORW icon
261
York Water
YORW
$517M
$279K ﹤0.01%
+6,050
New +$265K
CME icon
262
CME Group
CME
$94.8B
$273K ﹤0.01%
1,361
+42
+3% +$8.62K
QUAL icon
263
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$273K ﹤0.01%
+2,705
New +$261K
BUD icon
264
AB InBev
BUD
$163B
$271K ﹤0.01%
3,300
– –
STZ icon
265
Constellation Brands
STZ
$22.7B
$271K ﹤0.01%
1,426
+11
+0.8% +$2.08K
VFH icon
266
Vanguard Financials ETF
VFH
$13.8B
$267K ﹤0.01%
3,506
+602
+21% +$43.9K
HUBB icon
267
Hubbell
HUBB
$26.9B
$265K ﹤0.01%
1,796
-162
-8% -$23.1K
LHX icon
268
L3Harris
LHX
$54.1B
$265K ﹤0.01%
1,340
– –
GD icon
269
General Dynamics
GD
$107B
$252K ﹤0.01%
1,430
– –
VOT icon
270
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$251K ﹤0.01%
1,581
+7
+0.4% +$1.07K
MKC icon
271
McCormick & Company Non-Voting
MKC
$14.2B
$249K ﹤0.01%
2,930
-40
-1% -$3.31K
OKE icon
272
Oneok
OKE
$56.6B
$246K ﹤0.01%
3,247
+137
+4% +$9.79K
VPU
273
Vanguard Utilities ETF
VPU
$8.34B
$246K ﹤0.01%
1,721
– –
TD icon
274
Toronto Dominion Bank
TD
$201B
$244K ﹤0.01%
+4,344
New +$246K
DLR icon
275
Digital Realty Trust
DLR
$70.9B
$241K ﹤0.01%
2,012
– –
9 10
11
12 13

Similar funds

BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

Haverford Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Haverford Trust Company held 320 positions worth $6.17B, up 8.3% from $5.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q4 2019 filing shows 25 new, 110 increased, 102 reduced and 17 closed positions. Its largest new stake was iShares US Transportation ETF: 681,716 shares worth $33.3M. The largest sale was FedEx, an estimated $33.7M.

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

  • Haverford Trust Company's largest Q4 2019 buy was iShares US Transportation ETF: 681,716 shares worth $33.3M.
  • Haverford Trust Company added most to iShares MBS ETF in Q4 2019, an estimated $25.3M increase.
  • Haverford Trust Company's biggest Q4 2019 reduction was FedEx, cutting an estimated $33.7M.
  • Haverford Trust Company fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $1.82M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $6.17B portfolio in Q4 2019.
  • Haverford Trust Company opened 25 new positions and closed 17 in Q4 2019.
  • Haverford Trust Company's portfolio value rose 8.3% quarter-over-quarter to $6.17B.

Based on Haverford Trust Company's 13F filing for Q4 2019, filed 10 Feb 2020.