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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
+3.19%
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
$8.37B
AUM Growth
+$251M
Cap. Flow
+$103M
Cap. Flow %
1.23%
Top 10 Hldgs %
31.45%
Holding
375
New
45
Increased
171
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$84M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$50.7M
3
MDT icon
Medtronic
MDT
+$42.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.6M
5
CVX icon
Chevron
CVX
+$36.2M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$96.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.8M
3
BAX icon
Baxter International
BAX
+$68.9M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$44.6M
5
MRK icon
Merck
MRK
+$15M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 13.12%
3 Financials 11.95%
4 Consumer Staples 9.81%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
276
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$422K 0.01%
+2,945
New +$408K
PH icon
277
Parker-Hannifin
PH
$134B
$421K 0.01%
1,253
+210
+20% +$69.5K
SCHM icon
278
Schwab US Mid-Cap ETF
SCHM
$15.1B
$419K 0.01%
18,540
-1,800
-9% -$41.5K
ESGV icon
279
Vanguard ESG US Stock ETF
ESGV
$13.6B
$419K 0.01%
5,841
-7,785
-57% -$543K
VLO icon
280
Valero Energy
VLO
$93.3B
$417K 0.01%
2,989
+594
+25% +$79.8K
MINT icon
281
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$416K 0.01%
+4,190
New +$416K
ZBH icon
282
Zimmer Biomet
ZBH
$18.5B
$415K 0.01%
3,215
-43
-1% -$5.4K
WEC icon
283
WEC Energy
WEC
$34.8B
$413K ﹤0.01%
4,355
+1,175
+37% +$109K
EXC icon
284
Exelon
EXC
$46.2B
$407K ﹤0.01%
9,713
+49
+0.5% +$2.04K
IYJ icon
285
iShares US Industrials ETF
IYJ
$1.95B
$396K ﹤0.01%
3,955
– –
IMCB icon
286
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$395K ﹤0.01%
6,517
– –
AZN icon
287
AstraZeneca
AZN
$246B
$387K ﹤0.01%
2,786
+840
+43% +$113K
SEIC icon
288
SEI Investments
SEIC
$12.6B
$385K ﹤0.01%
6,693
+23
+0.3% +$1.38K
A icon
289
Agilent Technologies
A
$42.2B
$383K ﹤0.01%
+2,767
New +$405K
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$379K ﹤0.01%
5,023
– –
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$378K ﹤0.01%
3,448
– –
KR icon
292
Kroger
KR
$34.5B
$376K ﹤0.01%
7,608
+439
+6% +$20.1K
LAD icon
293
Lithia Motors
LAD
$8.32B
$375K ﹤0.01%
1,640
-105
-6% -$25.5K
NVT icon
294
nVent Electric
NVT
$27.1B
$375K ﹤0.01%
+8,726
New +$368K
PPL
295
PPL Corp
PPL
$26.5B
$374K ﹤0.01%
13,451
+385
+3% +$10.9K
IDV icon
296
iShares International Select Dividend ETF
IDV
$8.52B
$373K ﹤0.01%
13,586
– –
IJK icon
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$373K ﹤0.01%
5,214
+2,282
+78% +$163K
GD icon
298
General Dynamics
GD
$106B
$372K ﹤0.01%
1,629
-61
-4% -$14.1K
IHF icon
299
iShares US Healthcare Providers ETF
IHF
$1.25B
$364K ﹤0.01%
7,365
– –
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
$361K ﹤0.01%
6,650
– –
10 11
12
13 14

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Haverford Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Haverford Trust Company held 375 positions worth $8.37B, up 3.1% from $8.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Haverford Trust Company's Q1 2023 filing shows 45 new, 171 increased, 121 reduced and 10 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 1,440,740 shares worth $84.3M. The largest sale was Becton Dickinson, an estimated $96.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q1 2023 buy was Avantis International Small Cap Value ETF: 1,440,740 shares worth $84.3M.
  • Haverford Trust Company added most to Medtronic in Q1 2023, an estimated $42.8M increase.
  • Haverford Trust Company's biggest Q1 2023 reduction was Becton Dickinson, cutting an estimated $96.6M.
  • Haverford Trust Company fully exited Fidelity National Information Services in Q1 2023, selling an estimated $384K.
  • Haverford Trust Company's ten largest holdings make up 31% of its $8.37B portfolio in Q1 2023.
  • Haverford Trust Company opened 45 new positions and closed 10 in Q1 2023.
  • Haverford Trust Company's portfolio value rose 3.1% quarter-over-quarter to $8.37B.

Based on Haverford Trust Company's 13F filing for Q1 2023, filed 12 May 2023.