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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
-19.23%
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
$4.92B
AUM Growth
-$1.25B
Cap. Flow
+$38M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.84%
Holding
307
New
4
Increased
106
Reduced
115
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$77M
2
LOW icon
Lowe's Companies
LOW
+$68.5M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$64.2M
4
RTN
Raytheon Company
RTN
+$63.5M
5
DD icon
DuPont de Nemours
DD
+$60.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$85.1M
2
USB icon
US Bancorp
USB
+$83.6M
3
RTX icon
RTX Corp
RTX
+$60.9M
4
AAPL icon
Apple
AAPL
+$47.9M
5
EMR icon
Emerson Electric
EMR
+$46.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Technology 14.56%
3 Financials 11.38%
4 Consumer Staples 9.13%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
251
Ametek
AME
$59.3B
$214K ﹤0.01%
2,965
-83
-3% -$7.49K
VOE icon
252
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$211K ﹤0.01%
2,594
-499
-16% -$53.7K
VPU
253
Vanguard Utilities ETF
VPU
$8.49B
$210K ﹤0.01%
1,721
– –
TWLO icon
254
Twilio
TWLO
$38.7B
$208K ﹤0.01%
2,325
– –
LAD icon
255
Lithia Motors
LAD
$8.24B
$206K ﹤0.01%
2,515
+25
+1% +$3.02K
IGV icon
256
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$205K ﹤0.01%
4,875
– –
MKC icon
257
McCormick & Company Non-Voting
MKC
$14.1B
$205K ﹤0.01%
2,900
-30
-1% -$2.33K
HUBB icon
258
Hubbell
HUBB
$27.6B
$202K ﹤0.01%
1,764
-32
-2% -$4.32K
PARA
259
DELISTED
Paramount Global Class B
PARA
$165K ﹤0.01%
11,790
-365
-3% -$10.5K
GAP
260
The Gap Inc
GAP
$7.36B
$93K ﹤0.01%
13,200
-235
-2% -$3.49K
SABR icon
261
Sabre
SABR
$791M
$91K ﹤0.01%
15,411
– –
AAXJ icon
262
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
– –
-3,025
Closed -$222K
AJG icon
263
Arthur J. Gallagher & Co
AJG
$65B
– –
-3,898
Closed -$371K
ALC icon
264
Alcon
ALC
$34.9B
– –
-3,843
Closed -$217K
AOS icon
265
A.O. Smith
AOS
$8.54B
– –
-7,077
Closed -$337K
BUD icon
266
AB InBev
BUD
$156B
– –
-3,300
Closed -$271K
C icon
267
Citigroup
C
$230B
– –
-2,524
Closed -$202K
DRI icon
268
Darden Restaurants
DRI
$25B
– –
-2,626
Closed -$286K
ECL icon
269
Ecolab
ECL
$78.7B
– –
-1,095
Closed -$211K
EMHY icon
270
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
– –
-4,488
Closed -$212K
GD icon
271
General Dynamics
GD
$106B
– –
-1,430
Closed -$252K
GS icon
272
Goldman Sachs
GS
$305B
– –
-989
Closed -$227K
GWW icon
273
W.W. Grainger
GWW
$61.5B
– –
-635
Closed -$215K
IJJ icon
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-2,658
Closed -$227K
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-3,712
Closed -$221K
9 10
11
12 13

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VLKIM
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ACA
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Haverford Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Haverford Trust Company held 307 positions worth $4.92B, down 20% from $6.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q1 2020 filing shows 4 new, 106 increased, 115 reduced and 44 closed positions. Its largest new stake was KLA: 45,350 shares worth $652K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $85.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q1 2020 buy was KLA: 45,350 shares worth $652K.
  • Haverford Trust Company added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $77M increase.
  • Haverford Trust Company's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $85.1M.
  • Haverford Trust Company fully exited iShares US Transportation ETF in Q1 2020, selling an estimated $33.3M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $4.92B portfolio in Q1 2020.
  • Haverford Trust Company opened 4 new positions and closed 44 in Q1 2020.
  • Haverford Trust Company's portfolio value fell 20% quarter-over-quarter to $4.92B.

Based on Haverford Trust Company's 13F filing for Q1 2020, filed 11 May 2020.