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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
IHF icon
301
iShares US Healthcare Providers ETF
IHF
$1.25B
$387K ﹤0.01%
7,365
– –
MGC icon
302
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$384K ﹤0.01%
2,270
– –
IWV icon
303
iShares Russell 3000 ETF
IWV
$20.4B
$383K ﹤0.01%
1,400
– –
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$382K ﹤0.01%
3,448
– –
ZBH icon
305
Zimmer Biomet
ZBH
$18.5B
$379K ﹤0.01%
3,118
-90
-3% -$10K
IDV icon
306
iShares International Select Dividend ETF
IDV
$8.52B
$371K ﹤0.01%
13,250
-336
-2% -$8.76K
GEM icon
307
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$363K ﹤0.01%
11,830
– –
RSPT icon
308
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$359K ﹤0.01%
11,000
– –
HUBB icon
309
Hubbell
HUBB
$27.5B
$359K ﹤0.01%
1,090
– –
HEI.A icon
310
HEICO Corp Class A
HEI.A
$37B
$357K ﹤0.01%
2,508
+75
+3% +$10.2K
PPL
311
PPL Corp
PPL
$26.5B
$351K ﹤0.01%
12,951
– –
SCHW
312
Charles Schwab
SCHW
$186B
$351K ﹤0.01%
5,096
+899
+21% +$51.9K
KR icon
313
Kroger
KR
$34.5B
$350K ﹤0.01%
7,647
– –
XLI icon
314
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$341K ﹤0.01%
2,992
– –
OKE icon
315
Oneok
OKE
$57.7B
$339K ﹤0.01%
4,831
-2
-0% -$134
SCHF icon
316
Schwab International Equity ETF
SCHF
$68.5B
$338K ﹤0.01%
18,294
– –
GPN icon
317
Global Payments
GPN
$22.7B
$338K ﹤0.01%
2,660
-165
-6% -$19.1K
TFC icon
318
Truist Financial
TFC
$63.9B
$337K ﹤0.01%
9,138
-4,261
-32% -$134K
PYPL icon
319
PayPal
PYPL
$50.5B
$336K ﹤0.01%
5,476
-2,178
-28% -$125K
WSO icon
320
Watsco Inc
WSO
$13.2B
$331K ﹤0.01%
772
+55
+8% +$21.3K
HLN icon
321
Haleon
HLN
$43.7B
$328K ﹤0.01%
39,850
– –
ADSK icon
322
Autodesk
ADSK
$53.1B
$328K ﹤0.01%
1,346
-481
-26% -$104K
ESGU icon
323
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$318K ﹤0.01%
3,028
-458
-13% -$44.9K
ITOT icon
324
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$309K ﹤0.01%
2,940
– –
REGN icon
325
Regeneron Pharmaceuticals
REGN
$82.1B
$302K ﹤0.01%
344
+21
+7% +$17.3K
11 12
13
14 15

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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.