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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
+9.52%
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
$9.01B
AUM Growth
+$808M
Cap. Flow
+$76M
Cap. Flow %
0.84%
Top 10 Hldgs %
32.95%
Holding
374
New
26
Increased
122
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.5M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$45.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.6M
4
UPS icon
United Parcel Service
UPS
+$29.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$24.7M
3
JPM icon
JPMorgan Chase
JPM
+$22M
4
TXN icon
Texas Instruments
TXN
+$19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 12.98%
3 Healthcare 12.1%
4 Industrials 8.97%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
276
General Mills
GIS
$20.2B
$478K 0.01%
7,344
– –
FDX icon
277
FedEx
FDX
$76.3B
$478K 0.01%
1,891
+54
+3% +$13.7K
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$466K 0.01%
11,601
– –
SCHM icon
279
Schwab US Mid-Cap ETF
SCHM
$15.1B
$465K 0.01%
18,540
– –
DOV icon
280
Dover
DOV
$28.1B
$464K 0.01%
3,015
-755
-20% -$106K
ADI icon
281
Analog Devices
ADI
$188B
$463K 0.01%
2,332
-97
-4% -$17.3K
CMI icon
282
Cummins
CMI
$87.1B
$459K 0.01%
1,918
+312
+19% +$70.9K
URI icon
283
United Rentals
URI
$71.2B
$458K 0.01%
+799
New +$377K
IYJ icon
284
iShares US Industrials ETF
IYJ
$1.95B
$456K 0.01%
3,988
+33
+0.8% +$3.45K
SCHD icon
285
Schwab US Dividend Equity ETF
SCHD
$107B
$454K 0.01%
17,883
– –
CEG icon
286
Constellation Energy
CEG
$98.6B
$449K 0.01%
3,837
-24
-0.6% -$2.8K
IMCB icon
287
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$437K ﹤0.01%
6,517
– –
MCO icon
288
Moody's
MCO
$82.5B
$425K ﹤0.01%
1,087
– –
SEIC icon
289
SEI Investments
SEIC
$12.6B
$420K ﹤0.01%
6,613
– –
TTD icon
290
Trade Desk
TTD
$6.37B
$420K ﹤0.01%
5,830
-4,100
-41% -$301K
IVE icon
291
iShares S&P 500 Value ETF
IVE
$50B
$419K ﹤0.01%
2,408
– –
MINT icon
292
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$418K ﹤0.01%
4,190
– –
VHT icon
293
Vanguard Health Care ETF
VHT
$19B
$418K ﹤0.01%
1,666
– –
EXC icon
294
Exelon
EXC
$46.2B
$411K ﹤0.01%
11,453
-31
-0.3% -$1.19K
LRCX icon
295
Lam Research
LRCX
$390B
$404K ﹤0.01%
5,160
+470
+10% +$32K
SCHA icon
296
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$402K ﹤0.01%
17,002
– –
CTAS icon
297
Cintas
CTAS
$82.1B
$396K ﹤0.01%
2,628
+212
+9% +$28.4K
IGV icon
298
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$395K ﹤0.01%
4,875
– –
IJK icon
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$394K ﹤0.01%
4,976
– –
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$389K ﹤0.01%
5,023
– –
10 11
12
13 14

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Haverford Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Haverford Trust Company held 374 positions worth $9.01B, up 9.9% from $8.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q4 2023 filing shows 26 new, 122 increased, 144 reduced and 12 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 250,668 shares worth $34.2M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $54.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Trust Company's largest Q4 2023 buy was State Street Health Care Select Sector SPDR ETF: 250,668 shares worth $34.2M.
  • Haverford Trust Company added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $95.5M increase.
  • Haverford Trust Company's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $54.6M.
  • Haverford Trust Company fully exited Alcon in Q4 2023, selling an estimated $1.53M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $9.01B portfolio in Q4 2023.
  • Haverford Trust Company opened 26 new positions and closed 12 in Q4 2023.
  • Haverford Trust Company's portfolio value rose 9.9% quarter-over-quarter to $9.01B.

Based on Haverford Trust Company's 13F filing for Q4 2023, filed 8 Feb 2024.