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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
+3.19%
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
$8.37B
AUM Growth
+$251M
Cap. Flow
+$103M
Cap. Flow %
1.23%
Top 10 Hldgs %
31.45%
Holding
375
New
45
Increased
171
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$84M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$50.7M
3
MDT icon
Medtronic
MDT
+$42.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.6M
5
CVX icon
Chevron
CVX
+$36.2M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$96.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.8M
3
BAX icon
Baxter International
BAX
+$68.9M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$44.6M
5
MRK icon
Merck
MRK
+$15M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 13.12%
3 Financials 11.95%
4 Consumer Staples 9.81%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
326
Cognizant
CTSH
$26B
$265K ﹤0.01%
+4,344
New +$272K
REGN icon
327
Regeneron Pharmaceuticals
REGN
$81.9B
$263K ﹤0.01%
320
+29
+10% +$21.9K
CEG icon
328
Constellation Energy
CEG
$99B
$257K ﹤0.01%
3,280
+61
+2% +$4.93K
HUBB icon
329
Hubbell
HUBB
$27.2B
$255K ﹤0.01%
1,049
+7
+0.7% +$1.68K
DRIV icon
330
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$254K ﹤0.01%
+10,641
New +$245K
FDS icon
331
Factset
FDS
$9.93B
$254K ﹤0.01%
611
-225
-27% -$93.7K
SMR icon
332
NuScale Power
SMR
$3.88B
$253K ﹤0.01%
+27,780
New +$279K
LRCX icon
333
Lam Research
LRCX
$407B
$248K ﹤0.01%
+4,670
New +$229K
DLTR icon
334
Dollar Tree
DLTR
$24.6B
$247K ﹤0.01%
+1,722
New +$250K
MGV icon
335
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$244K ﹤0.01%
+2,414
New +$247K
VOT icon
336
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$240K ﹤0.01%
1,230
-96
-7% -$18.4K
VCIT icon
337
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$234K ﹤0.01%
2,919
-55
-2% -$4.36K
FISV
338
Fiserv Inc
FISV
$27.1B
$232K ﹤0.01%
+2,055
New +$226K
IYK icon
339
iShares US Consumer Staples ETF
IYK
$1.42B
$231K ﹤0.01%
3,474
– –
ENB icon
340
Enbridge
ENB
$113B
$229K ﹤0.01%
6,015
+625
+12% +$24.5K
ABNB icon
341
Airbnb
ABNB
$108B
$227K ﹤0.01%
+1,821
New +$208K
LIT icon
342
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$225K ﹤0.01%
+3,544
New +$229K
IJJ icon
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$224K ﹤0.01%
2,180
-742
-25% -$79.3K
HDV
344
iShares Core High Dividend ETF
HDV
$15B
$223K ﹤0.01%
10,965
– –
ITOT icon
345
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$221K ﹤0.01%
2,439
-220
-8% -$19.5K
TAP icon
346
Molson Coors Class B
TAP
$7.78B
$219K ﹤0.01%
4,244
+209
+5% +$10.8K
LHX icon
347
L3Harris
LHX
$52.7B
$219K ﹤0.01%
+1,116
New +$228K
MTD icon
348
Mettler-Toledo International
MTD
$28.7B
$219K ﹤0.01%
+143
New +$215K
SOCL icon
349
Global X Social Media ETF
SOCL
$90.4M
$218K ﹤0.01%
+5,894
New +$209K
BC icon
350
Brunswick
BC
$5.11B
$213K ﹤0.01%
+2,600
New +$215K
11 12 13
14
15

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Haverford Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Haverford Trust Company held 375 positions worth $8.37B, up 3.1% from $8.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Haverford Trust Company's Q1 2023 filing shows 45 new, 171 increased, 121 reduced and 10 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 1,440,740 shares worth $84.3M. The largest sale was Becton Dickinson, an estimated $96.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q1 2023 buy was Avantis International Small Cap Value ETF: 1,440,740 shares worth $84.3M.
  • Haverford Trust Company added most to Medtronic in Q1 2023, an estimated $42.8M increase.
  • Haverford Trust Company's biggest Q1 2023 reduction was Becton Dickinson, cutting an estimated $96.6M.
  • Haverford Trust Company fully exited Fidelity National Information Services in Q1 2023, selling an estimated $384K.
  • Haverford Trust Company's ten largest holdings make up 31% of its $8.37B portfolio in Q1 2023.
  • Haverford Trust Company opened 45 new positions and closed 10 in Q1 2023.
  • Haverford Trust Company's portfolio value rose 3.1% quarter-over-quarter to $8.37B.

Based on Haverford Trust Company's 13F filing for Q1 2023, filed 12 May 2023.