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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
+8.61%
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
$6.17B
AUM Growth
+$474M
Cap. Flow
+$18.1M
Cap. Flow %
0.29%
Top 10 Hldgs %
33.17%
Holding
320
New
25
Increased
110
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$32.7M
2
MBB icon
iShares MBS ETF
MBB
+$25.3M
3
IXC icon
iShares Global Energy ETF
IXC
+$20.4M
4
MCD icon
McDonald's
MCD
+$19.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$33.7M
2
ETN icon
Eaton
ETN
+$30.3M
3
TPR icon
Tapestry
TPR
+$16.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
5
XOM icon
ExxonMobil
XOM
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Technology 13.9%
3 Financials 13.29%
4 Consumer Discretionary 8.11%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
276
The Gap Inc
GAP
$7.76B
$238K ﹤0.01%
13,435
-9,799
-42% -$167K
YUM icon
277
Yum! Brands
YUM
$39.7B
$237K ﹤0.01%
+2,348
New +$243K
MGM icon
278
MGM Resorts International
MGM
$11B
$236K ﹤0.01%
7,100
-68,080
-91% -$2.07M
VMC icon
279
Vulcan Materials
VMC
$36.9B
$233K ﹤0.01%
+1,618
New +$232K
OLED icon
280
Universal Display
OLED
$4.16B
$232K ﹤0.01%
+1,127
New +$213K
TROW icon
281
T. Rowe Price
TROW
$24.3B
$231K ﹤0.01%
1,893
– –
VV icon
282
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$231K ﹤0.01%
+1,565
New +$221K
TWLO icon
283
Twilio
TWLO
$38.1B
$229K ﹤0.01%
2,325
-700
-23% -$71.5K
VUG icon
284
Vanguard Morningstar Growth ETF
VUG
$230B
$228K ﹤0.01%
7,512
-16,980
-69% -$490K
GS icon
285
Goldman Sachs
GS
$301B
$227K ﹤0.01%
989
-100
-9% -$21.7K
IGV icon
286
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$227K ﹤0.01%
4,875
– –
IJJ icon
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$227K ﹤0.01%
2,658
– –
UGI icon
288
UGI
UGI
$7.27B
$224K ﹤0.01%
4,950
– –
AAXJ icon
289
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$222K ﹤0.01%
3,025
– –
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$221K ﹤0.01%
3,712
– –
STT icon
291
State Street
STT
$51.3B
$221K ﹤0.01%
+2,800
New +$197K
XYL icon
292
Xylem
XYL
$28.2B
$221K ﹤0.01%
2,799
– –
RSPT icon
293
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$218K ﹤0.01%
+11,000
New +$206K
ALC icon
294
Alcon
ALC
$35.7B
$217K ﹤0.01%
3,843
– –
GWW icon
295
W.W. Grainger
GWW
$60.9B
$215K ﹤0.01%
+635
New +$202K
INTU icon
296
Intuit
INTU
$91.1B
$215K ﹤0.01%
822
-47
-5% -$12.3K
EMHY icon
297
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$212K ﹤0.01%
4,488
– –
ECL icon
298
Ecolab
ECL
$79.4B
$211K ﹤0.01%
1,095
– –
AMJ
299
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$209K ﹤0.01%
9,600
-7,650
-44% -$165K
C icon
300
Citigroup
C
$227B
$202K ﹤0.01%
+2,524
New +$186K
9 10 11
12
13

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Haverford Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Haverford Trust Company held 320 positions worth $6.17B, up 8.3% from $5.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q4 2019 filing shows 25 new, 110 increased, 102 reduced and 17 closed positions. Its largest new stake was iShares US Transportation ETF: 681,716 shares worth $33.3M. The largest sale was FedEx, an estimated $33.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q4 2019 buy was iShares US Transportation ETF: 681,716 shares worth $33.3M.
  • Haverford Trust Company added most to iShares MBS ETF in Q4 2019, an estimated $25.3M increase.
  • Haverford Trust Company's biggest Q4 2019 reduction was FedEx, cutting an estimated $33.7M.
  • Haverford Trust Company fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $1.82M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $6.17B portfolio in Q4 2019.
  • Haverford Trust Company opened 25 new positions and closed 17 in Q4 2019.
  • Haverford Trust Company's portfolio value rose 8.3% quarter-over-quarter to $6.17B.

Based on Haverford Trust Company's 13F filing for Q4 2019, filed 10 Feb 2020.