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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
SLB icon
351
SLB Ltd
SLB
$79.7B
$253K ﹤0.01%
4,624
+576
+14% +$29K
BC icon
352
Brunswick
BC
$5.28B
$252K ﹤0.01%
2,611
– –
HLT icon
353
Hilton Worldwide
HLT
$70.8B
$249K ﹤0.01%
1,166
– –
ORLY icon
354
O'Reilly Automotive
ORLY
$74.9B
$246K ﹤0.01%
3,270
-120
-4% -$8.39K
XLU icon
355
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$244K ﹤0.01%
7,440
+134
+2% +$4.18K
NTRS icon
356
Northern Trust
NTRS
$34.4B
$244K ﹤0.01%
2,741
– –
KKR icon
357
KKR & Co
KKR
$99.6B
$235K ﹤0.01%
+2,333
New +$215K
DFAC icon
358
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$231K ﹤0.01%
7,239
– –
IETC icon
359
iShares US Tech Independence Focused ETF
IETC
$713M
$221K ﹤0.01%
+3,115
New +$210K
PRU icon
360
Prudential Financial
PRU
$42.2B
$214K ﹤0.01%
+1,822
New +$196K
VT icon
361
Vanguard Total World Stock ETF
VT
$81.1B
$213K ﹤0.01%
+1,925
New +$204K
MAGN
362
Magnera Corp
MAGN
$444M
$211K ﹤0.01%
8,127
– –
NUE icon
363
Nucor
NUE
$61.9B
$211K ﹤0.01%
+1,066
New +$195K
MLM icon
364
Martin Marietta Materials
MLM
$33.3B
$211K ﹤0.01%
+343
New +$187K
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$209K ﹤0.01%
1,666
-70
-4% -$8.24K
HLN icon
366
Haleon
HLN
$43.7B
$208K ﹤0.01%
24,454
-15,396
-39% -$129K
CTSH icon
367
Cognizant
CTSH
$26.4B
$207K ﹤0.01%
2,829
– –
IDXX icon
368
Idexx Laboratories
IDXX
$46.2B
$207K ﹤0.01%
384
– –
OTIS icon
369
Otis Worldwide
OTIS
$27.8B
$206K ﹤0.01%
+2,076
New +$192K
SLV icon
370
iShares Silver Trust
SLV
$31.5B
$205K ﹤0.01%
+9,000
New +$192K
GGG icon
371
Graco
GGG
$13.5B
$202K ﹤0.01%
2,158
-860
-28% -$76.1K
FISV
372
Fiserv Inc
FISV
$28B
$201K ﹤0.01%
+1,256
New +$183K
DRI icon
373
Darden Restaurants
DRI
$24.9B
$196K ﹤0.01%
+1,174
New +$195K
UGI icon
374
UGI
UGI
$7.54B
$196K ﹤0.01%
+7,986
New +$192K
ROK icon
375
Rockwell Automation
ROK
$49.6B
$193K ﹤0.01%
662
-20
-3% -$5.76K
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.