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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
HLT icon
351
Hilton Worldwide
HLT
$70.8B
$212K ﹤0.01%
+1,166
New +$190K
ROK icon
352
Rockwell Automation
ROK
$49.6B
$212K ﹤0.01%
+682
New +$191K
DFAC icon
353
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$212K ﹤0.01%
+7,239
New +$196K
SLB icon
354
SLB Ltd
SLB
$79.7B
$211K ﹤0.01%
4,048
-41
-1% -$2.23K
BIL icon
355
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$208K ﹤0.01%
+2,273
New +$208K
STT icon
356
State Street
STT
$51.4B
$207K ﹤0.01%
+2,677
New +$187K
BWZ icon
357
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$206K ﹤0.01%
+7,500
New +$197K
MAGN
358
Magnera Corp
MAGN
$444M
$205K ﹤0.01%
8,127
– –
IWS icon
359
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$202K ﹤0.01%
+1,736
New +$185K
NQP
360
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$171K ﹤0.01%
14,765
– –
FRST icon
361
Primis Financial Corp
FRST
$405M
$127K ﹤0.01%
10,000
– –
ABNB icon
362
Airbnb
ABNB
$111B
– –
-2,107
Closed -$289K
ADM icon
363
Archer Daniels Midland
ADM
$38.8B
– –
-3,487
Closed -$263K
ALC icon
364
Alcon
ALC
$36.4B
– –
-19,840
Closed -$1.53M
AOS icon
365
A.O. Smith
AOS
$8.65B
– –
-16,667
Closed -$1.1M
CE icon
366
Celanese
CE
$4.92B
– –
-6,107
Closed -$767K
HUM icon
367
Humana
HUM
$44.8B
– –
-416
Closed -$202K
JKHY icon
368
Jack Henry & Associates
JKHY
$10.9B
– –
-2,616
Closed -$395K
MUB icon
369
iShares National Muni Bond ETF
MUB
$45.8B
– –
-3,052
Closed -$313K
UGI icon
370
UGI
UGI
$7.54B
– –
-9,674
Closed -$223K
VCIT icon
371
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-2,919
Closed -$222K
VLO icon
372
Valero Energy
VLO
$93.3B
– –
-3,072
Closed -$435K
YUM icon
373
Yum! Brands
YUM
$39.5B
– –
-1,770
Closed -$221K
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.