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HTC

Haverford Trust Company Portfolio holdings

AUM $11.6B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
-19.23%
1 Year Est. Return
+18.97%
3 Year Est. Return
+55.47%
5 Year Est. Return
+65.98%
10 Year Est. Return
+225.2%
AUM
$4.92B
AUM Growth
-$1.25B
Cap. Flow
+$38M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.84%
Holding
307
New
4
Increased
106
Reduced
115
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$77M
2
LOW icon
Lowe's Companies
LOW
+$68.5M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$64.2M
4
RTN
Raytheon Company
RTN
+$63.5M
5
DD icon
DuPont de Nemours
DD
+$60.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$85.1M
2
USB icon
US Bancorp
USB
+$83.6M
3
RTX icon
RTX Corp
RTX
+$60.9M
4
AAPL icon
Apple
AAPL
+$47.9M
5
EMR icon
Emerson Electric
EMR
+$46.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Technology 14.56%
3 Financials 11.38%
4 Consumer Staples 9.13%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
276
Intuit
INTU
$98B
– –
-822
Closed -$215K
IYT icon
277
iShares US Transportation ETF
IYT
$2.3B
– –
-681,716
Closed -$33.3M
LUV icon
278
Southwest Airlines
LUV
$22B
– –
-14,355
Closed -$775K
MAR icon
279
Marriott International
MAR
$91.9B
– –
-2,383
Closed -$361K
MGM icon
280
MGM Resorts International
MGM
$11.1B
– –
-7,100
Closed -$236K
MLPX icon
281
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
– –
-46,527
Closed -$1.71M
MPC icon
282
Marathon Petroleum
MPC
$100B
– –
-4,998
Closed -$301K
OKE icon
283
Oneok
OKE
$58.4B
– –
-3,247
Closed -$246K
OLED icon
284
Universal Display
OLED
$4.18B
– –
-1,127
Closed -$232K
PPG icon
285
PPG Industries
PPG
$25.5B
– –
-2,397
Closed -$320K
QUAL icon
286
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
– –
-2,705
Closed -$273K
RSPT icon
287
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
– –
-11,000
Closed -$218K
SLB icon
288
SLB Ltd
SLB
$77.3B
– –
-7,627
Closed -$307K
SPYV icon
289
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-61,195
Closed -$2.14M
STT icon
290
State Street
STT
$52.2B
– –
-2,800
Closed -$221K
STZ icon
291
Constellation Brands
STZ
$23.3B
– –
-1,426
Closed -$271K
TD icon
292
Toronto Dominion Bank
TD
$203B
– –
-4,344
Closed -$244K
TROW icon
293
T. Rowe Price
TROW
$23.7B
– –
-1,893
Closed -$231K
UGI icon
294
UGI
UGI
$7.57B
– –
-4,950
Closed -$224K
VEU icon
295
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
– –
-9,100
Closed -$489K
VFH icon
296
Vanguard Financials ETF
VFH
$14B
– –
-3,506
Closed -$267K
VLO icon
297
Valero Energy
VLO
$98.7B
– –
-4,074
Closed -$382K
VMC icon
298
Vulcan Materials
VMC
$36B
– –
-1,618
Closed -$233K
VOT icon
299
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
– –
-1,581
Closed -$251K
VTR icon
300
Ventas
VTR
$46.3B
– –
-5,338
Closed -$308K
9 10 11
12
13

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VLKIM
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Haverford Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Haverford Trust Company held 307 positions worth $4.92B, down 20% from $6.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q1 2020 filing shows 4 new, 106 increased, 115 reduced and 44 closed positions. Its largest new stake was KLA: 45,350 shares worth $652K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $85.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q1 2020 buy was KLA: 45,350 shares worth $652K.
  • Haverford Trust Company added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $77M increase.
  • Haverford Trust Company's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $85.1M.
  • Haverford Trust Company fully exited iShares US Transportation ETF in Q1 2020, selling an estimated $33.3M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $4.92B portfolio in Q1 2020.
  • Haverford Trust Company opened 4 new positions and closed 44 in Q1 2020.
  • Haverford Trust Company's portfolio value fell 20% quarter-over-quarter to $4.92B.

Based on Haverford Trust Company's 13F filing for Q1 2020, filed 11 May 2020.