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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
+8.61%
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
$6.17B
AUM Growth
+$474M
Cap. Flow
+$18.1M
Cap. Flow %
0.29%
Top 10 Hldgs %
33.17%
Holding
320
New
25
Increased
110
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$32.7M
2
MBB icon
iShares MBS ETF
MBB
+$25.3M
3
IXC icon
iShares Global Energy ETF
IXC
+$20.4M
4
MCD icon
McDonald's
MCD
+$19.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$33.7M
2
ETN icon
Eaton
ETN
+$30.3M
3
TPR icon
Tapestry
TPR
+$16.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
5
XOM icon
ExxonMobil
XOM
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Technology 13.9%
3 Financials 13.29%
4 Consumer Discretionary 8.11%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$87.4M 1.42%
993,552
+733
+0.1% +$62.5K
MDT icon
27
Medtronic
MDT
$112B
$84.9M 1.38%
748,725
+4,793
+0.6% +$526K
ORCL icon
28
Oracle
ORCL
$423B
$82.8M 1.34%
1,562,011
+12,558
+0.8% +$691K
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$8.44B
$71M 1.15%
1,020,299
-12,764
-1% -$875K
HON icon
30
Honeywell
HON
$78B
$69.7M 1.13%
417,509
+1,363
+0.3% +$223K
DG icon
31
Dollar General
DG
$27.9B
$69.2M 1.12%
443,515
+11,037
+3% +$1.75M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$66.1M 1.07%
204,451
+43,926
+27% +$13.6M
XOM icon
33
ExxonMobil
XOM
$634B
$63.8M 1.03%
913,580
-177,600
-16% -$12.3M
EMR icon
34
Emerson Electric
EMR
$88.3B
$60.8M 0.99%
797,817
+13,647
+2% +$983K
DD icon
35
DuPont de Nemours
DD
$19.2B
$51M 0.83%
633,082
-49,148
-7% -$4.08M
CSCO icon
36
Cisco
CSCO
$479B
$50.9M 0.82%
1,060,349
+8,193
+0.8% +$381K
MCD icon
37
McDonald's
MCD
$195B
$50.8M 0.82%
257,150
+97,651
+61% +$19.4M
ADP icon
38
Automatic Data Processing
ADP
$108B
$49.6M 0.8%
291,128
-7,910
-3% -$1.31M
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$49M 0.79%
914,504
+37,991
+4% +$2.04M
MRK icon
40
Merck
MRK
$318B
$48.7M 0.79%
561,569
-1,052
-0.2% -$86.4K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$46.2M 0.75%
415,801
-2,358
-0.6% -$252K
MBB icon
42
iShares MBS ETF
MBB
$39.1B
$45.9M 0.74%
424,702
+234,129
+123% +$25.3M
UPS icon
43
United Parcel Service
UPS
$88.9B
$45.1M 0.73%
385,315
-1,199
-0.3% -$142K
VZ icon
44
Verizon
VZ
$196B
$44.1M 0.71%
718,586
-7,300
-1% -$440K
FDX icon
45
FedEx
FDX
$75.4B
$43M 0.7%
284,251
-218,519
-43% -$33.7M
PM icon
46
Philip Morris
PM
$295B
$43M 0.7%
504,789
-20,659
-4% -$1.7M
IFF icon
47
International Flavors & Fragrances
IFF
$21.9B
$42.5M 0.69%
329,271
+11,754
+4% +$1.5M
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$41.9M 0.68%
722,110
+24,471
+4% +$1.42M
TFC icon
49
Truist Financial
TFC
$64B
$41.8M 0.68%
742,828
-2,702
-0.4% -$146K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$39.3M 0.64%
122,138
+5,717
+5% +$1.76M
1
2
3 4 5

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Haverford Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Haverford Trust Company held 320 positions worth $6.17B, up 8.3% from $5.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q4 2019 filing shows 25 new, 110 increased, 102 reduced and 17 closed positions. Its largest new stake was iShares US Transportation ETF: 681,716 shares worth $33.3M. The largest sale was FedEx, an estimated $33.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q4 2019 buy was iShares US Transportation ETF: 681,716 shares worth $33.3M.
  • Haverford Trust Company added most to iShares MBS ETF in Q4 2019, an estimated $25.3M increase.
  • Haverford Trust Company's biggest Q4 2019 reduction was FedEx, cutting an estimated $33.7M.
  • Haverford Trust Company fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $1.82M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $6.17B portfolio in Q4 2019.
  • Haverford Trust Company opened 25 new positions and closed 17 in Q4 2019.
  • Haverford Trust Company's portfolio value rose 8.3% quarter-over-quarter to $6.17B.

Based on Haverford Trust Company's 13F filing for Q4 2019, filed 10 Feb 2020.