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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
+5.99%
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
$9.57B
AUM Growth
+$556M
Cap. Flow
+$80.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
31.73%
Holding
390
New
28
Increased
136
Reduced
133
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42.3M
3
SYK icon
Stryker
SYK
+$42.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.8M
5
TXN icon
Texas Instruments
TXN
+$16.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.1M
3
COST icon
Costco
COST
+$23.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Financials 13.12%
3 Healthcare 12.15%
4 Industrials 9.31%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
251
iShares US Consumer Discretionary ETF
IYC
$1.22B
$686K 0.01%
8,370
– –
FCF icon
252
First Commonwealth Financial
FCF
$2.18B
$681K 0.01%
48,890
– –
IYF icon
253
iShares US Financials ETF
IYF
$4.4B
$673K 0.01%
7,041
– –
IFF icon
254
International Flavors & Fragrances
IFF
$21.7B
$672K 0.01%
7,814
-281
-3% -$22.6K
ICE icon
255
Intercontinental Exchange
ICE
$84.9B
$661K 0.01%
4,812
+187
+4% +$24.8K
BKNG icon
256
Booking.com
BKNG
$160B
$657K 0.01%
4,525
-900
-17% -$128K
A icon
257
Agilent Technologies
A
$42.2B
$644K 0.01%
4,423
+74
+2% +$10.1K
CPRT icon
258
Copart
CPRT
$27.2B
$643K 0.01%
11,095
-3,335
-23% -$171K
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$137B
$619K 0.01%
+6,317
New +$618K
AWK icon
260
American Water Works
AWK
$27B
$607K 0.01%
4,963
+666
+15% +$81.9K
WSFS icon
261
WSFS Financial
WSFS
$4.14B
$601K 0.01%
13,307
-3,000
-18% -$131K
CLX icon
262
Clorox
CLX
$13.1B
$601K 0.01%
3,923
– –
MTB icon
263
M&T Bank
MTB
$36.4B
$595K 0.01%
4,089
– –
EMXC icon
264
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$586K 0.01%
10,184
+1,270
+14% +$70.7K
GIS icon
265
General Mills
GIS
$20.2B
$583K 0.01%
8,338
+994
+14% +$64.7K
FDX icon
266
FedEx
FDX
$76.3B
$580K 0.01%
2,002
+111
+6% +$27.8K
AME icon
267
Ametek
AME
$58.8B
$570K 0.01%
3,115
– –
DLN icon
268
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$563K 0.01%
7,802
– –
TYL icon
269
Tyler Technologies
TYL
$13.2B
$558K 0.01%
1,314
– –
NUEM icon
270
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$550K 0.01%
20,000
– –
CNI icon
271
Canadian National Railway
CNI
$76.4B
$540K 0.01%
4,100
– –
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$538K 0.01%
13,092
+1,491
+13% +$59.3K
PAYX icon
273
Paychex
PAYX
$43.1B
$528K 0.01%
4,302
-130
-3% -$15.8K
EL icon
274
Estee Lauder
EL
$31.8B
$525K 0.01%
3,409
+78
+2% +$11.1K
MGV icon
275
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$523K 0.01%
4,379
– –
9 10
11
12 13

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Haverford Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Haverford Trust Company held 390 positions worth $9.57B, up 6.2% from $9.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q1 2024 filing shows 28 new, 136 increased, 133 reduced and 8 closed positions. Its largest new stake was Gentex: 413,718 shares worth $14.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $70.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Trust Company's largest Q1 2024 buy was Gentex: 413,718 shares worth $14.9M.
  • Haverford Trust Company added most to NextEra Energy in Q1 2024, an estimated $66M increase.
  • Haverford Trust Company's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $70.9M.
  • Haverford Trust Company fully exited ACNB Corp in Q1 2024, selling an estimated $1.52M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $9.57B portfolio in Q1 2024.
  • Haverford Trust Company opened 28 new positions and closed 8 in Q1 2024.
  • Haverford Trust Company's portfolio value rose 6.2% quarter-over-quarter to $9.57B.

Based on Haverford Trust Company's 13F filing for Q1 2024, filed 2 May 2024.