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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
+3.19%
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
$8.37B
AUM Growth
+$251M
Cap. Flow
+$103M
Cap. Flow %
1.23%
Top 10 Hldgs %
31.45%
Holding
375
New
45
Increased
171
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$84M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$50.7M
3
MDT icon
Medtronic
MDT
+$42.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.6M
5
CVX icon
Chevron
CVX
+$36.2M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$96.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.8M
3
BAX icon
Baxter International
BAX
+$68.9M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$44.6M
5
MRK icon
Merck
MRK
+$15M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 13.12%
3 Financials 11.95%
4 Consumer Staples 9.81%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$114B
$123M 1.47%
1,528,508
+524,801
+52% +$42.8M
APD icon
27
Air Products & Chemicals
APD
$68.6B
$122M 1.46%
424,577
-76
-0% -$22.2K
SBUX icon
28
Starbucks
SBUX
$119B
$112M 1.34%
1,073,662
-1,279
-0.1% -$133K
AON icon
29
Aon
AON
$75.7B
$109M 1.3%
345,965
+15,594
+5% +$4.83M
TXN icon
30
Texas Instruments
TXN
$256B
$108M 1.29%
582,584
+36,018
+7% +$6.33M
DD icon
31
DuPont de Nemours
DD
$19.1B
$106M 1.27%
1,177,531
+7,469
+0.6% +$681K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$100M 1.19%
243,274
-181,688
-43% -$72.8M
KO icon
33
Coca-Cola
KO
$374B
$90.5M 1.08%
1,458,499
-3,708
-0.3% -$225K
MRK icon
34
Merck
MRK
$323B
$89.6M 1.07%
842,082
-138,489
-14% -$15M
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$84.4M 1.01%
1,669,554
+71,097
+4% +$3.57M
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$19.7B
$84.3M 1.01%
+1,440,740
New +$84M
MCD icon
37
McDonald's
MCD
$194B
$81.5M 0.97%
291,344
+1,113
+0.4% +$298K
NKE icon
38
Nike
NKE
$62.5B
$77.7M 0.93%
633,193
+44,255
+8% +$5.44M
CSCO icon
39
Cisco
CSCO
$483B
$74.5M 0.89%
1,425,204
+28,145
+2% +$1.37M
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$8.36B
$69.2M 0.83%
1,020,880
-3,891
-0.4% -$261K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$69M 0.82%
695,339
-1,215
-0.2% -$119K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$63.4M 0.76%
1,199,623
+146,795
+14% +$7.8M
ADP icon
43
Automatic Data Processing
ADP
$109B
$59.7M 0.71%
268,012
+2,025
+0.8% +$457K
VZ icon
44
Verizon
VZ
$195B
$57.7M 0.69%
1,483,892
+276,635
+23% +$10.9M
MBB icon
45
iShares MBS ETF
MBB
$38.9B
$57.2M 0.68%
603,548
-1,537
-0.3% -$145K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$57M 0.68%
139,251
+166
+0.1% +$66.2K
ITW icon
47
Illinois Tool Works
ITW
$83.9B
$54.8M 0.65%
225,125
+1,310
+0.6% +$306K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.5B
$53.1M 0.63%
1,052,947
+46,539
+5% +$2.35M
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$49.6M 0.59%
+672,127
New +$50.7M
AMT icon
50
American Tower
AMT
$78.8B
$48.5M 0.58%
237,570
+10,464
+5% +$2.2M
1
2
3 4 5

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Haverford Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Haverford Trust Company held 375 positions worth $8.37B, up 3.1% from $8.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Haverford Trust Company's Q1 2023 filing shows 45 new, 171 increased, 121 reduced and 10 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 1,440,740 shares worth $84.3M. The largest sale was Becton Dickinson, an estimated $96.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q1 2023 buy was Avantis International Small Cap Value ETF: 1,440,740 shares worth $84.3M.
  • Haverford Trust Company added most to Medtronic in Q1 2023, an estimated $42.8M increase.
  • Haverford Trust Company's biggest Q1 2023 reduction was Becton Dickinson, cutting an estimated $96.6M.
  • Haverford Trust Company fully exited Fidelity National Information Services in Q1 2023, selling an estimated $384K.
  • Haverford Trust Company's ten largest holdings make up 31% of its $8.37B portfolio in Q1 2023.
  • Haverford Trust Company opened 45 new positions and closed 10 in Q1 2023.
  • Haverford Trust Company's portfolio value rose 3.1% quarter-over-quarter to $8.37B.

Based on Haverford Trust Company's 13F filing for Q1 2023, filed 12 May 2023.