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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
+12.58%
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
$5.39B
AUM Growth
+$690M
Cap. Flow
+$145M
Cap. Flow %
2.7%
Top 10 Hldgs %
31.85%
Holding
299
New
27
Increased
118
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$57M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.7M
3
DG icon
Dollar General
DG
+$45.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.6M
5
FDX icon
FedEx
FDX
+$36.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$41.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.21%
2 Technology 12.91%
3 Financials 12.03%
4 Consumer Discretionary 8.83%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$81.3M 1.51%
1,512,843
+23,729
+2% +$1.21M
USB icon
27
US Bancorp
USB
$99.6B
$79.5M 1.48%
1,650,288
+394,227
+31% +$19.8M
KO icon
28
Coca-Cola
KO
$375B
$78.8M 1.46%
1,681,188
+18,145
+1% +$849K
SBUX icon
29
Starbucks
SBUX
$120B
$74M 1.37%
995,387
+21,491
+2% +$1.48M
VPL icon
30
Vanguard FTSE Pacific ETF
VPL
$8.44B
$66.3M 1.23%
1,007,149
+110,585
+12% +$7.16M
MDT icon
31
Medtronic
MDT
$112B
$66.2M 1.23%
726,287
+13,703
+2% +$1.23M
SPGI icon
32
S&P Global
SPGI
$120B
$62.3M 1.16%
295,951
+294,470
+19,883% +$57M
HON icon
33
Honeywell
HON
$78B
$60.8M 1.13%
405,997
+22,299
+6% +$3.12M
CSCO icon
34
Cisco
CSCO
$479B
$55.5M 1.03%
1,028,229
-94,831
-8% -$4.61M
EMR icon
35
Emerson Electric
EMR
$88.3B
$50M 0.93%
730,153
+199,478
+38% +$13.1M
ADP icon
36
Automatic Data Processing
ADP
$108B
$47.9M 0.89%
299,661
+4,547
+2% +$661K
DG icon
37
Dollar General
DG
$27.9B
$46.7M 0.87%
+391,665
New +$45.6M
PM icon
38
Philip Morris
PM
$295B
$45.2M 0.84%
511,222
+212,068
+71% +$17.1M
MRK icon
39
Merck
MRK
$318B
$43.6M 0.81%
549,030
+9,911
+2% +$741K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$43.4M 0.8%
820,898
+58,123
+8% +$3.03M
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$42.5M 0.79%
407,821
+20,841
+5% +$2.12M
VZ icon
42
Verizon
VZ
$196B
$42.4M 0.79%
717,188
+2,939
+0.4% +$166K
UPS icon
43
United Parcel Service
UPS
$88.9B
$42M 0.78%
375,782
+25,214
+7% +$2.67M
GPC icon
44
Genuine Parts
GPC
$18.7B
$39M 0.72%
348,147
+7,458
+2% +$772K
CVX icon
45
Chevron
CVX
$366B
$37.7M 0.7%
305,857
+8,493
+3% +$1M
GAP
46
The Gap Inc
GAP
$7.37B
$37.2M 0.69%
1,420,770
+222,197
+19% +$5.68M
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.5B
$36.7M 0.68%
721,266
+33,243
+5% +$1.69M
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$36.6M 0.68%
664,354
+5,493
+0.8% +$295K
ETN icon
49
Eaton
ETN
$174B
$36.1M 0.67%
448,734
+20,279
+5% +$1.55M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$35M 0.65%
123,866
-163,856
-57% -$44.5M
1
2
3 4 5

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GIM
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SGA
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DCP
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PF
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Haverford Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Haverford Trust Company held 299 positions worth $5.39B, up 15% from $4.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q1 2019 filing shows 27 new, 118 increased, 115 reduced and 8 closed positions. Its largest new stake was Dollar General: 391,665 shares worth $46.7M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $64.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q1 2019 buy was Dollar General: 391,665 shares worth $46.7M.
  • Haverford Trust Company added most to S&P Global in Q1 2019, an estimated $57M increase.
  • Haverford Trust Company's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $64.5M.
  • Haverford Trust Company fully exited iShares Core US Aggregate Bond ETF in Q1 2019, selling an estimated $592K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.39B portfolio in Q1 2019.
  • Haverford Trust Company opened 27 new positions and closed 8 in Q1 2019.
  • Haverford Trust Company's portfolio value rose 15% quarter-over-quarter to $5.39B.

Based on Haverford Trust Company's 13F filing for Q1 2019, filed 9 May 2019.