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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
+5.99%
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
$9.57B
AUM Growth
+$556M
Cap. Flow
+$80.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
31.73%
Holding
390
New
28
Increased
136
Reduced
133
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42.3M
3
SYK icon
Stryker
SYK
+$42.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.8M
5
TXN icon
Texas Instruments
TXN
+$16.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.1M
3
COST icon
Costco
COST
+$23.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Financials 13.12%
3 Healthcare 12.15%
4 Industrials 9.31%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
276
Consolidated Edison
ED
$39.8B
$517K 0.01%
5,692
-1,255
-18% -$113K
ROP icon
277
Roper Technologies
ROP
$39.5B
$510K 0.01%
910
– –
TTD icon
278
Trade Desk
TTD
$6.37B
$510K 0.01%
5,830
– –
URI icon
279
United Rentals
URI
$71.2B
$504K 0.01%
699
-100
-13% -$64.2K
SCHM icon
280
Schwab US Mid-Cap ETF
SCHM
$15.1B
$503K 0.01%
18,540
– –
IYJ icon
281
iShares US Industrials ETF
IYJ
$1.95B
$501K 0.01%
3,988
– –
MINT icon
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$499K 0.01%
4,967
+777
+19% +$77.9K
PPG icon
283
PPG Industries
PPG
$25.8B
$495K 0.01%
3,417
-2,100
-38% -$298K
ADI icon
284
Analog Devices
ADI
$188B
$483K 0.01%
2,442
+110
+5% +$21.1K
CMI icon
285
Cummins
CMI
$87.1B
$483K 0.01%
1,638
-280
-15% -$72.2K
SCHD icon
286
Schwab US Dividend Equity ETF
SCHD
$107B
$481K 0.01%
17,883
– –
SUB icon
287
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$479K 0.01%
4,573
-9,376
-67% -$984K
PH icon
288
Parker-Hannifin
PH
$134B
$477K 0.01%
858
-237
-22% -$120K
SCHW
289
Charles Schwab
SCHW
$186B
$476K 0.01%
6,580
+1,484
+29% +$97.7K
SEIC icon
290
SEI Investments
SEIC
$12.6B
$475K 0.01%
6,613
– –
IMCB icon
291
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$475K 0.01%
6,517
– –
MCO icon
292
Moody's
MCO
$82.5B
$470K ﹤0.01%
1,196
+109
+10% +$42K
OKE icon
293
Oneok
OKE
$57.7B
$467K ﹤0.01%
5,828
+997
+21% +$72.8K
IJK icon
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$454K ﹤0.01%
4,976
– –
HUBB icon
295
Hubbell
HUBB
$27.5B
$452K ﹤0.01%
1,090
– –
LRCX icon
296
Lam Research
LRCX
$390B
$452K ﹤0.01%
4,650
-510
-10% -$44.9K
VHT icon
297
Vanguard Health Care ETF
VHT
$19B
$451K ﹤0.01%
1,666
– –
IVE icon
298
iShares S&P 500 Value ETF
IVE
$50B
$450K ﹤0.01%
2,408
– –
KR icon
299
Kroger
KR
$34.5B
$437K ﹤0.01%
7,647
– –
EXC icon
300
Exelon
EXC
$46.2B
$432K ﹤0.01%
11,490
+37
+0.3% +$1.32K
10 11
12
13 14

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Haverford Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Haverford Trust Company held 390 positions worth $9.57B, up 6.2% from $9.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q1 2024 filing shows 28 new, 136 increased, 133 reduced and 8 closed positions. Its largest new stake was Gentex: 413,718 shares worth $14.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $70.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Trust Company's largest Q1 2024 buy was Gentex: 413,718 shares worth $14.9M.
  • Haverford Trust Company added most to NextEra Energy in Q1 2024, an estimated $66M increase.
  • Haverford Trust Company's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $70.9M.
  • Haverford Trust Company fully exited ACNB Corp in Q1 2024, selling an estimated $1.52M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $9.57B portfolio in Q1 2024.
  • Haverford Trust Company opened 28 new positions and closed 8 in Q1 2024.
  • Haverford Trust Company's portfolio value rose 6.2% quarter-over-quarter to $9.57B.

Based on Haverford Trust Company's 13F filing for Q1 2024, filed 2 May 2024.