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
+9.52%
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
$9.01B
AUM Growth
+$808M
Cap. Flow
+$76M
Cap. Flow %
0.84%
Top 10 Hldgs %
32.95%
Holding
374
New
26
Increased
122
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.5M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$45.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.6M
4
UPS icon
United Parcel Service
UPS
+$29.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$24.7M
3
JPM icon
JPMorgan Chase
JPM
+$22M
4
TXN icon
Texas Instruments
TXN
+$19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 12.98%
3 Healthcare 12.1%
4 Industrials 8.97%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
251
Consolidated Edison
ED
$39.8B
$632K 0.01%
6,947
-2,450
-26% -$219K
GWW icon
252
W.W. Grainger
GWW
$61.3B
$628K 0.01%
758
– –
IBB icon
253
iShares Biotechnology ETF
IBB
$9.81B
$608K 0.01%
4,472
-45
-1% -$5.49K
A icon
254
Agilent Technologies
A
$42.2B
$605K 0.01%
4,349
-221
-5% -$26.3K
IYF icon
255
iShares US Financials ETF
IYF
$4.4B
$601K 0.01%
7,041
– –
ICE icon
256
Intercontinental Exchange
ICE
$84.9B
$594K 0.01%
4,625
+60
+1% +$6.8K
AWK icon
257
American Water Works
AWK
$27B
$567K 0.01%
4,297
+903
+27% +$114K
EFG icon
258
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$566K 0.01%
5,845
– –
MTB icon
259
M&T Bank
MTB
$36.4B
$561K 0.01%
4,089
– –
CLX icon
260
Clorox
CLX
$13.1B
$559K 0.01%
3,923
– –
TYL icon
261
Tyler Technologies
TYL
$13.2B
$549K 0.01%
1,314
+45
+4% +$18K
LAD icon
262
Lithia Motors
LAD
$8.32B
$541K 0.01%
1,644
– –
NUEM icon
263
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$539K 0.01%
20,000
-1,500
-7% -$39.2K
PAYX icon
264
Paychex
PAYX
$43.1B
$528K 0.01%
4,432
-514
-10% -$60.9K
DLN icon
265
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$518K 0.01%
7,802
– –
CNI icon
266
Canadian National Railway
CNI
$76.4B
$515K 0.01%
4,100
-259
-6% -$29.3K
AME icon
267
Ametek
AME
$58.8B
$514K 0.01%
3,115
– –
GE icon
268
GE Aerospace
GE
$382B
$507K 0.01%
4,976
-793
-14% -$73.5K
PH icon
269
Parker-Hannifin
PH
$134B
$504K 0.01%
1,095
-4
-0.4% -$1.67K
SO icon
270
Southern Company
SO
$106B
$503K 0.01%
7,176
– –
ROP icon
271
Roper Technologies
ROP
$39.5B
$496K 0.01%
910
+157
+21% +$80.9K
EMXC icon
272
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$494K 0.01%
8,914
– –
USB icon
273
US Bancorp
USB
$100B
$493K 0.01%
11,381
-1,586
-12% -$58K
EL icon
274
Estee Lauder
EL
$31.8B
$487K 0.01%
3,331
-124
-4% -$16.5K
MGV icon
275
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$479K 0.01%
4,379
– –
9 10
11
12 13

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Haverford Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Haverford Trust Company held 374 positions worth $9.01B, up 9.9% from $8.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q4 2023 filing shows 26 new, 122 increased, 144 reduced and 12 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 250,668 shares worth $34.2M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $54.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Trust Company's largest Q4 2023 buy was State Street Health Care Select Sector SPDR ETF: 250,668 shares worth $34.2M.
  • Haverford Trust Company added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $95.5M increase.
  • Haverford Trust Company's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $54.6M.
  • Haverford Trust Company fully exited Alcon in Q4 2023, selling an estimated $1.53M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $9.01B portfolio in Q4 2023.
  • Haverford Trust Company opened 26 new positions and closed 12 in Q4 2023.
  • Haverford Trust Company's portfolio value rose 9.9% quarter-over-quarter to $9.01B.

Based on Haverford Trust Company's 13F filing for Q4 2023, filed 8 Feb 2024.