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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
+13.3%
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
$7.08B
AUM Growth
+$808M
Cap. Flow
+$43.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
34.21%
Holding
306
New
23
Increased
99
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$54.1M
2
RTX icon
RTX Corp
RTX
+$32.7M
3
AMT icon
American Tower
AMT
+$10.1M
4
MBB icon
iShares MBS ETF
MBB
+$7.43M
5
CVX icon
Chevron
CVX
+$5.98M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
2
TFC icon
Truist Financial
TFC
+$30M
3
UNH icon
UnitedHealth
UNH
+$9.2M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.76M
5
MSFT icon
Microsoft
MSFT
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Healthcare 14.12%
3 Financials 11.16%
4 Consumer Staples 9.36%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
251
Exelon
EXC
$46.2B
$286K ﹤0.01%
9,503
– –
IGLB icon
252
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$286K ﹤0.01%
3,910
-300
-7% -$21.5K
RSPT icon
253
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$279K ﹤0.01%
11,000
– –
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$275K ﹤0.01%
2,830
– –
GWW icon
255
W.W. Grainger
GWW
$61.3B
$272K ﹤0.01%
667
+32
+5% +$12.6K
IFF icon
256
International Flavors & Fragrances
IFF
$21.7B
$270K ﹤0.01%
2,485
– –
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$107B
$269K ﹤0.01%
12,576
-1,401
-10% -$28.4K
BKI
258
DELISTED
Black Knight, Inc. Common Stock
BKI
$267K ﹤0.01%
3,023
– –
VV icon
259
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$262K ﹤0.01%
1,490
– –
DLR icon
260
Digital Realty Trust
DLR
$70.6B
$261K ﹤0.01%
1,872
+10
+0.5% +$1.43K
HUBB icon
261
Hubbell
HUBB
$27.5B
$258K ﹤0.01%
1,647
-63
-4% -$9.66K
XYL icon
262
Xylem
XYL
$28.8B
$257K ﹤0.01%
2,520
– –
PGR icon
263
Progressive
PGR
$123B
$253K ﹤0.01%
2,558
– –
AZN icon
264
AstraZeneca
AZN
$246B
$249K ﹤0.01%
+2,495
New +$264K
ESGD icon
265
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$248K ﹤0.01%
3,402
+35
+1% +$2.39K
IXN icon
266
iShares Global Tech ETF
IXN
$9.2B
$247K ﹤0.01%
4,932
– –
CRM icon
267
Salesforce
CRM
$162B
$243K ﹤0.01%
1,092
+210
+24% +$51.1K
AWK icon
268
American Water Works
AWK
$27B
$242K ﹤0.01%
1,575
+100
+7% +$15.4K
YUM icon
269
Yum! Brands
YUM
$39.5B
$240K ﹤0.01%
+2,207
New +$225K
CME icon
270
CME Group
CME
$93.2B
$236K ﹤0.01%
1,294
– –
LHX icon
271
L3Harris
LHX
$53.3B
$234K ﹤0.01%
1,240
– –
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
$231K ﹤0.01%
5,800
-103
-2% -$3.99K
IP icon
273
International Paper
IP
$22.1B
$229K ﹤0.01%
+4,858
New +$217K
STT icon
274
State Street
STT
$51.4B
$229K ﹤0.01%
+3,151
New +$214K
SUSA icon
275
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$228K ﹤0.01%
2,775
-85
-3% -$6.64K
9 10
11
12 13

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GKIM
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Haverford Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Haverford Trust Company held 306 positions worth $7.08B, up 13% from $6.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company's Q4 2020 filing shows 23 new, 99 increased, 92 reduced and 8 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,526,735 shares worth $58.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $45.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q4 2020 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,526,735 shares worth $58.3M.
  • Haverford Trust Company added most to RTX Corp in Q4 2020, an estimated $32.7M increase.
  • Haverford Trust Company's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $45.3M.
  • Haverford Trust Company fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.17M.
  • Haverford Trust Company's ten largest holdings make up 34% of its $7.08B portfolio in Q4 2020.
  • Haverford Trust Company opened 23 new positions and closed 8 in Q4 2020.
  • Haverford Trust Company's portfolio value rose 13% quarter-over-quarter to $7.08B.

Based on Haverford Trust Company's 13F filing for Q4 2020, filed 5 Feb 2021.