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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
+8.61%
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
$6.17B
AUM Growth
+$474M
Cap. Flow
+$18.1M
Cap. Flow %
0.29%
Top 10 Hldgs %
33.17%
Holding
320
New
25
Increased
110
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$32.7M
2
MBB icon
iShares MBS ETF
MBB
+$25.3M
3
IXC icon
iShares Global Energy ETF
IXC
+$20.4M
4
MCD icon
McDonald's
MCD
+$19.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$33.7M
2
ETN icon
Eaton
ETN
+$30.3M
3
TPR icon
Tapestry
TPR
+$16.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
5
XOM icon
ExxonMobil
XOM
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Technology 13.9%
3 Financials 13.29%
4 Consumer Discretionary 8.11%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
301
PayPal
PYPL
$50.5B
$200K ﹤0.01%
1,850
-244
-12% -$25.4K
ADBE icon
302
Adobe
ADBE
$109B
– –
-921
Closed -$254K
CBU icon
303
Community Bank
CBU
$3.37B
– –
-4,279
Closed -$264K
CE icon
304
Celanese
CE
$4.88B
– –
-1,750
Closed -$214K
ENB icon
305
Enbridge
ENB
$112B
– –
-7,807
Closed -$274K
FRST icon
306
Primis Financial Corp
FRST
$402M
– –
-10,000
Closed -$154K
HPQ icon
307
HP
HPQ
$27.3B
– –
-20,227
Closed -$383K
IYC icon
308
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-7,600
Closed -$413K
IYF icon
309
iShares US Financials ETF
IYF
$4.4B
– –
-6,600
Closed -$425K
MSEX icon
310
Middlesex Water
MSEX
$1.09B
– –
-24,501
Closed -$1.59M
OIH icon
311
VanEck Oil Services ETF
OIH
$1.95B
– –
-7,750
Closed -$1.82M
PGR icon
312
Progressive
PGR
$124B
– –
-2,723
Closed -$210K
RPM icon
313
RPM International
RPM
$14.8B
– –
-3,512
Closed -$242K
XBI icon
314
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-3,400
Closed -$259K
AMTD
315
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,310
Closed -$201K
LPT
316
DELISTED
Liberty Property Trust
LPT
– –
-5,000
Closed -$257K
VSM
317
DELISTED
Versum Materials, Inc.
VSM
– –
-10,348
Closed -$548K
CELG
318
DELISTED
Celgene Corp
CELG
– –
-5,432
Closed -$539K
9 10 11 12
13

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Haverford Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Haverford Trust Company held 320 positions worth $6.17B, up 8.3% from $5.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q4 2019 filing shows 25 new, 110 increased, 102 reduced and 17 closed positions. Its largest new stake was iShares US Transportation ETF: 681,716 shares worth $33.3M. The largest sale was FedEx, an estimated $33.7M.

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

  • Haverford Trust Company's largest Q4 2019 buy was iShares US Transportation ETF: 681,716 shares worth $33.3M.
  • Haverford Trust Company added most to iShares MBS ETF in Q4 2019, an estimated $25.3M increase.
  • Haverford Trust Company's biggest Q4 2019 reduction was FedEx, cutting an estimated $33.7M.
  • Haverford Trust Company fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $1.82M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $6.17B portfolio in Q4 2019.
  • Haverford Trust Company opened 25 new positions and closed 17 in Q4 2019.
  • Haverford Trust Company's portfolio value rose 8.3% quarter-over-quarter to $6.17B.

Based on Haverford Trust Company's 13F filing for Q4 2019, filed 10 Feb 2020.