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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
-19.23%
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
$4.92B
AUM Growth
-$1.25B
Cap. Flow
+$38M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.84%
Holding
307
New
4
Increased
106
Reduced
115
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$77M
2
LOW icon
Lowe's Companies
LOW
+$68.5M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$64.2M
4
RTN
Raytheon Company
RTN
+$63.5M
5
DD icon
DuPont de Nemours
DD
+$60.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$85.1M
2
USB icon
US Bancorp
USB
+$83.6M
3
RTX icon
RTX Corp
RTX
+$60.9M
4
AAPL icon
Apple
AAPL
+$47.9M
5
EMR icon
Emerson Electric
EMR
+$46.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Technology 14.56%
3 Financials 11.38%
4 Consumer Staples 9.13%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$76M 1.54%
1,716,925
+24,826
+1% +$1.34M
DD icon
27
DuPont de Nemours
DD
$19.1B
$69.6M 1.41%
1,626,201
+993,119
+157% +$60.8M
MDT icon
28
Medtronic
MDT
$114B
$68.4M 1.39%
758,272
+9,547
+1% +$1.02M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$66.3M 1.35%
2,303,435
+5,630
+0.2% +$209K
SBUX icon
30
Starbucks
SBUX
$119B
$65.7M 1.33%
999,117
+5,565
+0.6% +$450K
MBB icon
31
iShares MBS ETF
MBB
$38.9B
$59M 1.2%
533,852
+109,150
+26% +$11.9M
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$8.36B
$55.8M 1.13%
1,011,531
-8,768
-0.9% -$560K
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$54.1M 1.1%
1,656,395
+1,369,158
+477% +$64.2M
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$49.6M 1.01%
947,653
+33,149
+4% +$1.76M
RTX icon
35
RTX Corp
RTX
$302B
$45.1M 0.92%
759,758
-719,816
-49% -$60.9M
CSCO icon
36
Cisco
CSCO
$483B
$44.3M 0.9%
1,128,179
+67,830
+6% +$2.98M
MRK icon
37
Merck
MRK
$323B
$44.2M 0.9%
601,911
+40,342
+7% +$3.17M
MCD icon
38
McDonald's
MCD
$194B
$43.2M 0.88%
261,408
+4,258
+2% +$839K
UPS icon
39
United Parcel Service
UPS
$89.1B
$42.8M 0.87%
458,166
+72,851
+19% +$7.55M
RTN
40
DELISTED
Raytheon Company
RTN
$42.7M 0.87%
325,732
+320,842
+6,561% +$63.5M
ADP icon
41
Automatic Data Processing
ADP
$109B
$40.4M 0.82%
295,369
+4,241
+1% +$683K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$40.2M 0.82%
731,970
+9,860
+1% +$569K
VZ icon
43
Verizon
VZ
$195B
$38.8M 0.79%
721,868
+3,282
+0.5% +$188K
PM icon
44
Philip Morris
PM
$290B
$38.1M 0.77%
521,872
+17,083
+3% +$1.41M
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$32.8M 0.67%
418,651
+2,850
+0.7% +$284K
GPC icon
46
Genuine Parts
GPC
$18.5B
$31.5M 0.64%
467,294
+100,425
+27% +$8.94M
TFC icon
47
Truist Financial
TFC
$63.4B
$30.7M 0.62%
996,303
+253,475
+34% +$12M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$29.7M 0.6%
115,067
-7,071
-6% -$2.16M
AMT icon
49
American Tower
AMT
$78.8B
$27.2M 0.55%
125,082
+174
+0.1% +$40.5K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$26.2M 0.53%
203,409
-4,814
-2% -$744K
1
2
3 4 5

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Haverford Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Haverford Trust Company held 307 positions worth $4.92B, down 20% from $6.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q1 2020 filing shows 4 new, 106 increased, 115 reduced and 44 closed positions. Its largest new stake was KLA: 45,350 shares worth $652K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $85.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q1 2020 buy was KLA: 45,350 shares worth $652K.
  • Haverford Trust Company added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $77M increase.
  • Haverford Trust Company's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $85.1M.
  • Haverford Trust Company fully exited iShares US Transportation ETF in Q1 2020, selling an estimated $33.3M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $4.92B portfolio in Q1 2020.
  • Haverford Trust Company opened 4 new positions and closed 44 in Q1 2020.
  • Haverford Trust Company's portfolio value fell 20% quarter-over-quarter to $4.92B.

Based on Haverford Trust Company's 13F filing for Q1 2020, filed 11 May 2020.