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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
AMAT icon
326
Applied Materials
AMAT
$417B
$338K ﹤0.01%
1,641
– –
WSO icon
327
Watsco Inc
WSO
$13.2B
$333K ﹤0.01%
772
– –
JPST icon
328
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$320K ﹤0.01%
+6,350
New +$320K
EFG icon
329
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$316K ﹤0.01%
3,040
-2,805
-48% -$279K
ITOT icon
330
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$307K ﹤0.01%
2,660
-280
-10% -$30.7K
IT icon
331
Gartner
IT
$11.8B
$305K ﹤0.01%
640
– –
ECL icon
332
Ecolab
ECL
$79.8B
$302K ﹤0.01%
1,306
+33
+3% +$7K
PPL
333
PPL Corp
PPL
$26.5B
$301K ﹤0.01%
10,951
-2,000
-15% -$53.2K
DFS
334
DELISTED
Discover Financial Services
DFS
$298K ﹤0.01%
+2,275
New +$261K
FANG icon
335
Diamondback Energy
FANG
$56.5B
$298K ﹤0.01%
1,504
– –
PLD icon
336
Prologis
PLD
$133B
$297K ﹤0.01%
2,282
+102
+5% +$13.3K
VOT icon
337
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$290K ﹤0.01%
1,230
-57
-4% -$12.8K
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$288K ﹤0.01%
2,435
– –
ENB icon
339
Enbridge
ENB
$113B
$288K ﹤0.01%
+7,955
New +$282K
EOG icon
340
EOG Resources
EOG
$75.2B
$285K ﹤0.01%
+2,231
New +$260K
CARR icon
341
Carrier Global
CARR
$52.4B
$285K ﹤0.01%
+4,902
New +$275K
LAD icon
342
Lithia Motors
LAD
$8.32B
$285K ﹤0.01%
947
-697
-42% -$206K
COR icon
343
Cencora
COR
$63.7B
$284K ﹤0.01%
1,162
– –
MUB icon
344
iShares National Muni Bond ETF
MUB
$45.8B
$280K ﹤0.01%
+2,602
New +$281K
WST icon
345
West Pharmaceutical
WST
$24.7B
$271K ﹤0.01%
686
– –
REGN icon
346
Regeneron Pharmaceuticals
REGN
$82.1B
$269K ﹤0.01%
280
-64
-19% -$60.9K
SPHD icon
347
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$266K ﹤0.01%
6,000
-14,800
-71% -$630K
MU icon
348
Micron Technology
MU
$981B
$264K ﹤0.01%
+2,241
New +$203K
GBIL icon
349
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$264K ﹤0.01%
2,616
– –
AMJ
350
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$259K ﹤0.01%
9,100
– –
12 13
14
15 16

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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.