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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
EMN icon
376
Eastman Chemical
EMN
$8.55B
$191K ﹤0.01%
+1,907
New +$168K
ALL icon
377
Allstate
ALL
$66.3B
$189K ﹤0.01%
+1,095
New +$173K
VMC icon
378
Vulcan Materials
VMC
$37.3B
$183K ﹤0.01%
+671
New +$165K
BNY
379
Bank of New York Mellon
BNY
$109B
$176K ﹤0.01%
+3,047
New +$168K
NQP
380
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$175K ﹤0.01%
14,765
– –
FRST icon
381
Primis Financial Corp
FRST
$405M
$122K ﹤0.01%
10,000
– –
ACNB icon
382
ACNB Corp
ACNB
$655M
– –
-33,972
Closed -$1.52M
BIL icon
383
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,273
Closed -$208K
BWZ icon
384
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
– –
-7,500
Closed -$206K
IYK icon
385
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-3,474
Closed -$222K
SNA icon
386
Snap-on
SNA
$21.3B
– –
-3,274
Closed -$946K
STT icon
387
State Street
STT
$51.4B
– –
-2,677
Closed -$207K
YORW icon
388
York Water
YORW
$527M
– –
-6,615
Closed -$255K
ZBH icon
389
Zimmer Biomet
ZBH
$18.5B
– –
-3,118
Closed -$379K
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.