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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
+12.58%
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
$5.39B
AUM Growth
+$690M
Cap. Flow
+$145M
Cap. Flow %
2.7%
Top 10 Hldgs %
31.85%
Holding
299
New
27
Increased
118
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$57M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.7M
3
DG icon
Dollar General
DG
+$45.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.6M
5
FDX icon
FedEx
FDX
+$36.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$41.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.21%
2 Technology 12.91%
3 Financials 12.03%
4 Consumer Discretionary 8.83%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
276
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$220K ﹤0.01%
+2,425
New +$206K
CME icon
277
CME Group
CME
$93.7B
$217K ﹤0.01%
+1,319
New +$233K
LEG icon
278
Leggett & Platt
LEG
$1.33B
$211K ﹤0.01%
+5,000
New +$210K
EMHY icon
279
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$210K ﹤0.01%
+4,488
New +$208K
TTE icon
280
TotalEnergies
TTE
$196B
$210K ﹤0.01%
3,767
-497,147
-99% -$5.34M
BCO icon
281
Brink's
BCO
$4.68B
$209K ﹤0.01%
+2,768
New +$206K
OKE icon
282
Oneok
OKE
$57B
$209K ﹤0.01%
+2,995
New +$194K
IGV icon
283
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$206K ﹤0.01%
+4,875
New +$192K
ECL icon
284
Ecolab
ECL
$80.1B
$202K ﹤0.01%
+1,147
New +$186K
IP icon
285
International Paper
IP
$22.1B
$159K ﹤0.01%
+3,632
New +$157K
WPC icon
286
W.P. Carey
WPC
$16B
$157K ﹤0.01%
+2,042
New +$147K
FRST icon
287
Primis Financial Corp
FRST
$404M
$147K ﹤0.01%
10,000
– –
CVE icon
288
Cenovus Energy
CVE
$55.1B
$89K ﹤0.01%
10,260
– –
OVV icon
289
Ovintiv
OVV
$17.6B
$74K ﹤0.01%
2,052
-7
-0.3% -$240
AGG icon
290
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,560
Closed -$592K
BEN icon
291
Franklin Resources
BEN
$17.1B
– –
-18,115
Closed -$537K
BUD icon
292
AB InBev
BUD
$159B
– –
-4,505
Closed -$296K
EXPE icon
293
Expedia Group
EXPE
$38.4B
– –
-2,278
Closed -$257K
GILD icon
294
Gilead Sciences
GILD
$167B
– –
-4,202
Closed -$263K
SUB icon
295
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,969
Closed -$313K
TFCF
296
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-8,062
Closed -$385K
NLSN
297
DELISTED
Nielsen Holdings plc
NLSN
– –
-12,300
Closed -$287K
8 9 10 11
12

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Haverford Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Haverford Trust Company held 299 positions worth $5.39B, up 15% from $4.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q1 2019 filing shows 27 new, 118 increased, 115 reduced and 8 closed positions. Its largest new stake was Dollar General: 391,665 shares worth $46.7M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $64.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q1 2019 buy was Dollar General: 391,665 shares worth $46.7M.
  • Haverford Trust Company added most to S&P Global in Q1 2019, an estimated $57M increase.
  • Haverford Trust Company's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $64.5M.
  • Haverford Trust Company fully exited iShares Core US Aggregate Bond ETF in Q1 2019, selling an estimated $592K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.39B portfolio in Q1 2019.
  • Haverford Trust Company opened 27 new positions and closed 8 in Q1 2019.
  • Haverford Trust Company's portfolio value rose 15% quarter-over-quarter to $5.39B.

Based on Haverford Trust Company's 13F filing for Q1 2019, filed 9 May 2019.