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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
+3.19%
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
$8.37B
AUM Growth
+$251M
Cap. Flow
+$103M
Cap. Flow %
1.23%
Top 10 Hldgs %
31.45%
Holding
375
New
45
Increased
171
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$84M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$50.7M
3
MDT icon
Medtronic
MDT
+$42.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.6M
5
CVX icon
Chevron
CVX
+$36.2M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$96.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.8M
3
BAX icon
Baxter International
BAX
+$68.9M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$44.6M
5
MRK icon
Merck
MRK
+$15M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 13.12%
3 Financials 11.95%
4 Consumer Staples 9.81%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
251
Haleon
HLN
$43.2B
$547K 0.01%
67,150
-1,770
-3% -$14.1K
IYC icon
252
iShares US Consumer Discretionary ETF
IYC
$1.21B
$541K 0.01%
8,370
– –
CRM icon
253
Salesforce
CRM
$157B
$536K 0.01%
+2,683
New +$453K
VFC icon
254
VF Corp
VFC
$5.76B
$534K 0.01%
23,309
-61,449
-72% -$1.61M
GWW icon
255
W.W. Grainger
GWW
$61.8B
$520K 0.01%
755
+18
+2% +$11.5K
CNI icon
256
Canadian National Railway
CNI
$76.5B
$507K 0.01%
4,300
– –
SO icon
257
Southern Company
SO
$106B
$496K 0.01%
7,125
+584
+9% +$39.3K
USB icon
258
US Bancorp
USB
$101B
$496K 0.01%
13,746
+2,558
+23% +$114K
MTB icon
259
M&T Bank
MTB
$36.5B
$494K 0.01%
4,130
-416
-9% -$60.4K
ICE icon
260
Intercontinental Exchange
ICE
$84.9B
$488K 0.01%
4,681
+556
+13% +$57.9K
VHT icon
261
Vanguard Health Care ETF
VHT
$19B
$487K 0.01%
+2,041
New +$491K
DLN icon
262
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$483K 0.01%
+7,802
New +$484K
NOW icon
263
ServiceNow
NOW
$128B
$476K 0.01%
+5,120
New +$446K
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$458K 0.01%
11,601
-4,665
-29% -$186K
IVE icon
265
iShares S&P 500 Value ETF
IVE
$50B
$456K 0.01%
3,008
+900
+43% +$136K
TEL icon
266
TE Connectivity
TEL
$61.8B
$451K 0.01%
+3,439
New +$435K
AME icon
267
Ametek
AME
$59.1B
$449K 0.01%
3,087
+122
+4% +$17.3K
CMI icon
268
Cummins
CMI
$88B
$448K 0.01%
1,877
+78
+4% +$19K
AWK icon
269
American Water Works
AWK
$26.9B
$447K 0.01%
3,054
+177
+6% +$26.2K
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.7B
$442K 0.01%
4,007
-520
-11% -$56.3K
ADI icon
271
Analog Devices
ADI
$187B
$440K 0.01%
2,232
+257
+13% +$46.1K
EMXC icon
272
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$440K 0.01%
8,914
– –
IEF icon
273
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$437K 0.01%
4,406
-95
-2% -$9.29K
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$107B
$436K 0.01%
17,883
-1,200
-6% -$30K
GE icon
275
GE Aerospace
GE
$381B
$425K 0.01%
5,566
+1,272
+30% +$85.1K
9 10
11
12 13

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Haverford Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Haverford Trust Company held 375 positions worth $8.37B, up 3.1% from $8.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Haverford Trust Company's Q1 2023 filing shows 45 new, 171 increased, 121 reduced and 10 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 1,440,740 shares worth $84.3M. The largest sale was Becton Dickinson, an estimated $96.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q1 2023 buy was Avantis International Small Cap Value ETF: 1,440,740 shares worth $84.3M.
  • Haverford Trust Company added most to Medtronic in Q1 2023, an estimated $42.8M increase.
  • Haverford Trust Company's biggest Q1 2023 reduction was Becton Dickinson, cutting an estimated $96.6M.
  • Haverford Trust Company fully exited Fidelity National Information Services in Q1 2023, selling an estimated $384K.
  • Haverford Trust Company's ten largest holdings make up 31% of its $8.37B portfolio in Q1 2023.
  • Haverford Trust Company opened 45 new positions and closed 10 in Q1 2023.
  • Haverford Trust Company's portfolio value rose 3.1% quarter-over-quarter to $8.37B.

Based on Haverford Trust Company's 13F filing for Q1 2023, filed 12 May 2023.