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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
-19.23%
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
$4.92B
AUM Growth
-$1.25B
Cap. Flow
+$38M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.84%
Holding
307
New
4
Increased
106
Reduced
115
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$77M
2
LOW icon
Lowe's Companies
LOW
+$68.5M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$64.2M
4
RTN
Raytheon Company
RTN
+$63.5M
5
DD icon
DuPont de Nemours
DD
+$60.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$85.1M
2
USB icon
US Bancorp
USB
+$83.6M
3
RTX icon
RTX Corp
RTX
+$60.9M
4
AAPL icon
Apple
AAPL
+$47.9M
5
EMR icon
Emerson Electric
EMR
+$46.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Technology 14.56%
3 Financials 11.38%
4 Consumer Staples 9.13%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
301
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-1,565
Closed -$231K
XYL icon
302
Xylem
XYL
$28.3B
– –
-2,799
Closed -$221K
YORW icon
303
York Water
YORW
$527M
– –
-6,050
Closed -$279K
YUM icon
304
Yum! Brands
YUM
$40.7B
– –
-2,348
Closed -$237K
AMJ
305
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-9,600
Closed -$209K
9 10 11 12
13

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VLKIM
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ERSOT
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GI
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Haverford Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Haverford Trust Company held 307 positions worth $4.92B, down 20% from $6.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q1 2020 filing shows 4 new, 106 increased, 115 reduced and 44 closed positions. Its largest new stake was KLA: 45,350 shares worth $652K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $85.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q1 2020 buy was KLA: 45,350 shares worth $652K.
  • Haverford Trust Company added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $77M increase.
  • Haverford Trust Company's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $85.1M.
  • Haverford Trust Company fully exited iShares US Transportation ETF in Q1 2020, selling an estimated $33.3M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $4.92B portfolio in Q1 2020.
  • Haverford Trust Company opened 4 new positions and closed 44 in Q1 2020.
  • Haverford Trust Company's portfolio value fell 20% quarter-over-quarter to $4.92B.

Based on Haverford Trust Company's 13F filing for Q1 2020, filed 11 May 2020.