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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
+13.3%
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
$7.08B
AUM Growth
+$808M
Cap. Flow
+$43.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
34.21%
Holding
306
New
23
Increased
99
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$54.1M
2
RTX icon
RTX Corp
RTX
+$32.7M
3
AMT icon
American Tower
AMT
+$10.1M
4
MBB icon
iShares MBS ETF
MBB
+$7.43M
5
CVX icon
Chevron
CVX
+$5.98M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
2
TFC icon
Truist Financial
TFC
+$30M
3
UNH icon
UnitedHealth
UNH
+$9.2M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.76M
5
MSFT icon
Microsoft
MSFT
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Healthcare 14.12%
3 Financials 11.16%
4 Consumer Staples 9.36%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$227K ﹤0.01%
2,822
– –
SLV icon
277
iShares Silver Trust
SLV
$31.5B
$221K ﹤0.01%
+9,000
New +$205K
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$220K ﹤0.01%
+3,052
New +$204K
CTSH icon
279
Cognizant
CTSH
$26.4B
$218K ﹤0.01%
+2,660
New +$202K
MKC icon
280
McCormick & Company Non-Voting
MKC
$14.2B
$216K ﹤0.01%
2,262
-488
-18% -$46.1K
IBKR icon
281
Interactive Brokers
IBKR
$40.7B
$215K ﹤0.01%
14,120
-11,480
-45% -$152K
TD icon
282
Toronto Dominion Bank
TD
$201B
$214K ﹤0.01%
+3,793
New +$192K
STZ icon
283
Constellation Brands
STZ
$22.9B
$212K ﹤0.01%
+966
New +$190K
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$210K ﹤0.01%
+2,430
New +$191K
ADBE icon
285
Adobe
ADBE
$105B
$208K ﹤0.01%
+416
New +$201K
EMHY icon
286
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$208K ﹤0.01%
+4,488
New +$201K
BEP icon
287
Brookfield Renewable
BEP
$10.3B
$207K ﹤0.01%
+4,800
New +$184K
MPC icon
288
Marathon Petroleum
MPC
$94.5B
$207K ﹤0.01%
+4,998
New +$179K
JPT
289
DELISTED
Nuveen Preferred and Income Fund
JPT
$207K ﹤0.01%
+8,500
New +$200K
OLED icon
290
Universal Display
OLED
$4.32B
$205K ﹤0.01%
+891
New +$190K
REGN icon
291
Regeneron Pharmaceuticals
REGN
$82.1B
$204K ﹤0.01%
422
+22
+6% +$11.9K
SONY icon
292
Sony
SONY
$139B
$202K ﹤0.01%
+10,000
New +$174K
CHTR icon
293
Charter Communications
CHTR
$18.8B
$201K ﹤0.01%
304
-44
-13% -$28K
NQP
294
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$164K ﹤0.01%
+11,335
New +$157K
FRBK
295
DELISTED
Republic First Bancorp Inc
FRBK
$133K ﹤0.01%
46,565
– –
AMJ
296
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$126K ﹤0.01%
+9,100
New +$118K
BP icon
297
BP
BP
$111B
– –
-70,768
Closed -$1.24M
CFG icon
298
Citizens Financial Group
CFG
$30.7B
– –
-12,625
Closed -$319K
CPB icon
299
Campbell Soup
CPB
$6.78B
– –
-4,314
Closed -$209K
JPST icon
300
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-4,170
Closed -$212K
9 10 11
12
13

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Haverford Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Haverford Trust Company held 306 positions worth $7.08B, up 13% from $6.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company's Q4 2020 filing shows 23 new, 99 increased, 92 reduced and 8 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,526,735 shares worth $58.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $45.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q4 2020 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,526,735 shares worth $58.3M.
  • Haverford Trust Company added most to RTX Corp in Q4 2020, an estimated $32.7M increase.
  • Haverford Trust Company's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $45.3M.
  • Haverford Trust Company fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.17M.
  • Haverford Trust Company's ten largest holdings make up 34% of its $7.08B portfolio in Q4 2020.
  • Haverford Trust Company opened 23 new positions and closed 8 in Q4 2020.
  • Haverford Trust Company's portfolio value rose 13% quarter-over-quarter to $7.08B.

Based on Haverford Trust Company's 13F filing for Q4 2020, filed 5 Feb 2021.