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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
PLD icon
351
Prologis
PLD
$132B
$213K ﹤0.01%
+1,708
New +$210K
ILMN icon
352
Illumina
ILMN
$28.8B
$213K ﹤0.01%
+940
New +$192K
VTEB icon
353
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$212K ﹤0.01%
4,190
-1,560
-27% -$78.3K
BNY
354
Bank of New York Mellon
BNY
$110B
$209K ﹤0.01%
4,603
+27
+0.6% +$1.31K
PRU icon
355
Prudential Financial
PRU
$42.2B
$207K ﹤0.01%
+2,506
New +$239K
IGLB icon
356
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$205K ﹤0.01%
+3,910
New +$203K
STT icon
357
State Street
STT
$52.2B
$204K ﹤0.01%
+2,691
New +$227K
KLAC icon
358
KLA
KLAC
$271B
$202K ﹤0.01%
+5,070
New +$200K
AMJ
359
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$202K ﹤0.01%
+9,100
New +$205K
COR icon
360
Cencora
COR
$61.3B
$200K ﹤0.01%
+1,252
New +$199K
NQP
361
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$169K ﹤0.01%
14,765
– –
SAN icon
362
Banco Santander
SAN
$212B
$102K ﹤0.01%
+27,761
New +$98.8K
FRST icon
363
Primis Financial Corp
FRST
$411M
$96.3K ﹤0.01%
10,000
– –
LYG icon
364
Lloyds Banking Group
LYG
$90B
$69.8K ﹤0.01%
+30,072
New +$72.8K
CXT icon
365
Crane NXT
CXT
$2.9B
– –
-7,269
Closed -$254K
FIS icon
366
Fidelity National Information Services
FIS
$21.6B
– –
-5,665
Closed -$384K
GNTX icon
367
Gentex
GNTX
$4.96B
– –
-9,971
Closed -$272K
HUM icon
368
Humana
HUM
$45.7B
– –
-391
Closed -$200K
MMS icon
369
Maximus
MMS
$2.82B
– –
-3,547
Closed -$260K
SLB icon
370
SLB Ltd
SLB
$78.7B
– –
-3,760
Closed -$201K
TD icon
371
Toronto Dominion Bank
TD
$203B
– –
-3,243
Closed -$210K
VFH icon
372
Vanguard Financials ETF
VFH
$13.9B
– –
-2,726
Closed -$226K
XLV icon
373
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-2,336
Closed -$317K
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-3,508
Closed -$227K
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.