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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
AZN icon
326
AstraZeneca
AZN
$246B
$300K ﹤0.01%
2,224
-706
-24% -$91.8K
FDS icon
327
Factset
FDS
$10.1B
$295K ﹤0.01%
618
-12
-2% -$5.4K
WEC icon
328
WEC Energy
WEC
$34.8B
$291K ﹤0.01%
3,455
+190
+6% +$15.6K
PLD icon
329
Prologis
PLD
$133B
$291K ﹤0.01%
+2,180
New +$247K
IT icon
330
Gartner
IT
$11.8B
$289K ﹤0.01%
640
-36
-5% -$14.4K
VOT icon
331
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$283K ﹤0.01%
1,287
+57
+5% +$11.4K
IJJ icon
332
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$278K ﹤0.01%
2,435
– –
TSLA icon
333
Tesla
TSLA
$1.31T
$267K ﹤0.01%
1,073
-389
-27% -$92.4K
AMAT icon
334
Applied Materials
AMAT
$417B
$266K ﹤0.01%
1,641
+13
+0.8% +$1.91K
GGG icon
335
Graco
GGG
$13.5B
$262K ﹤0.01%
3,018
-3,387
-53% -$266K
GBIL icon
336
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$261K ﹤0.01%
2,616
-233
-8% -$23.3K
YORW icon
337
York Water
YORW
$527M
$255K ﹤0.01%
+6,615
New +$249K
BC icon
338
Brunswick
BC
$5.28B
$253K ﹤0.01%
2,611
– –
ECL icon
339
Ecolab
ECL
$79.8B
$253K ﹤0.01%
1,273
-5
-0.4% -$899
WST icon
340
West Pharmaceutical
WST
$24.7B
$242K ﹤0.01%
686
-45
-6% -$15.9K
COR icon
341
Cencora
COR
$63.7B
$236K ﹤0.01%
1,162
-96
-8% -$18.7K
FANG icon
342
Diamondback Energy
FANG
$56.5B
$233K ﹤0.01%
1,504
– –
XLU icon
343
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$231K ﹤0.01%
7,306
-200
-3% -$6.12K
NTRS icon
344
Northern Trust
NTRS
$34.4B
$231K ﹤0.01%
+2,741
New +$203K
AMJ
345
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$231K ﹤0.01%
9,100
– –
JMBS icon
346
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$229K ﹤0.01%
+4,989
New +$219K
IYK icon
347
iShares US Consumer Staples ETF
IYK
$1.43B
$222K ﹤0.01%
3,474
– –
ORLY icon
348
O'Reilly Automotive
ORLY
$74.9B
$215K ﹤0.01%
+3,390
New +$214K
CTSH icon
349
Cognizant
CTSH
$26.4B
$214K ﹤0.01%
2,829
-1,060
-27% -$73.2K
IDXX icon
350
Idexx Laboratories
IDXX
$46.2B
$213K ﹤0.01%
+384
New +$180K
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.