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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
MGC icon
301
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$424K ﹤0.01%
2,270
– –
CTAS icon
302
Cintas
CTAS
$82.1B
$423K ﹤0.01%
2,464
-164
-6% -$25.3K
IWV icon
303
iShares Russell 3000 ETF
IWV
$20.4B
$420K ﹤0.01%
1,400
– –
SCHA icon
304
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$419K ﹤0.01%
17,002
– –
IGV icon
305
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$416K ﹤0.01%
4,875
– –
AZN icon
306
AstraZeneca
AZN
$246B
$410K ﹤0.01%
3,024
+800
+36% +$106K
IHF icon
307
iShares US Healthcare Providers ETF
IHF
$1.25B
$402K ﹤0.01%
7,365
– –
HYG icon
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$394K ﹤0.01%
5,072
+49
+1% +$3.79K
SO icon
309
Southern Company
SO
$106B
$389K ﹤0.01%
5,426
-1,750
-24% -$121K
RSPT icon
310
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$387K ﹤0.01%
11,000
– –
HEI.A icon
311
HEICO Corp Class A
HEI.A
$37B
$386K ﹤0.01%
2,508
– –
IDV icon
312
iShares International Select Dividend ETF
IDV
$8.52B
$385K ﹤0.01%
13,740
+490
+4% +$13.5K
TSLA icon
313
Tesla
TSLA
$1.31T
$378K ﹤0.01%
2,150
+1,077
+100% +$210K
XLI icon
314
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$377K ﹤0.01%
2,992
– –
LQD icon
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$376K ﹤0.01%
3,448
– –
GEM icon
316
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$371K ﹤0.01%
11,830
– –
PYPL icon
317
PayPal
PYPL
$50.5B
$362K ﹤0.01%
5,408
-68
-1% -$4.17K
TFC icon
318
Truist Financial
TFC
$63.9B
$358K ﹤0.01%
9,187
+49
+0.5% +$1.79K
VLO icon
319
Valero Energy
VLO
$93.3B
$358K ﹤0.01%
+2,097
New +$300K
SCHF icon
320
Schwab International Equity ETF
SCHF
$68.5B
$357K ﹤0.01%
18,294
– –
GPN icon
321
Global Payments
GPN
$22.7B
$356K ﹤0.01%
2,660
– –
FDS icon
322
Factset
FDS
$10.1B
$351K ﹤0.01%
772
+154
+25% +$71.8K
ESGU icon
323
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$348K ﹤0.01%
3,028
– –
ADSK icon
324
Autodesk
ADSK
$53.1B
$346K ﹤0.01%
1,327
-19
-1% -$4.81K
WEC icon
325
WEC Energy
WEC
$34.8B
$343K ﹤0.01%
4,174
+719
+21% +$57.8K
11 12
13
14 15

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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.