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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
+9.52%
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
$9.01B
AUM Growth
+$808M
Cap. Flow
+$76M
Cap. Flow %
0.84%
Top 10 Hldgs %
32.95%
Holding
374
New
26
Increased
122
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.5M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$45.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.6M
4
UPS icon
United Parcel Service
UPS
+$29.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$24.7M
3
JPM icon
JPMorgan Chase
JPM
+$22M
4
TXN icon
Texas Instruments
TXN
+$19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 12.98%
3 Healthcare 12.1%
4 Industrials 8.97%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$68.6B
$116M 1.29%
424,416
+34
+0% +$9.35K
MDT icon
27
Medtronic
MDT
$114B
$109M 1.21%
1,326,634
-198,255
-13% -$15.1M
TMO icon
28
Thermo Fisher Scientific
TMO
$222B
$102M 1.13%
191,569
-50,948
-21% -$24.7M
AON icon
29
Aon
AON
$75.7B
$101M 1.12%
345,704
-2,446
-0.7% -$783K
SBUX icon
30
Starbucks
SBUX
$119B
$99M 1.1%
1,031,392
-32,315
-3% -$3.15M
ETN icon
31
Eaton
ETN
$173B
$93.8M 1.04%
389,353
+2,291
+0.6% +$506K
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$19.7B
$92.1M 1.02%
1,473,914
-80,259
-5% -$4.67M
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$91.3M 1.01%
1,779,643
+49,312
+3% +$2.48M
MRK icon
34
Merck
MRK
$323B
$88.8M 0.98%
814,259
+5,860
+0.7% +$608K
KO icon
35
Coca-Cola
KO
$374B
$87.2M 0.97%
1,479,064
+14,599
+1% +$829K
MCD icon
36
McDonald's
MCD
$194B
$84.2M 0.93%
284,127
+645
+0.2% +$176K
TXN icon
37
Texas Instruments
TXN
$256B
$82.7M 0.92%
485,196
-122,844
-20% -$19M
NKE icon
38
Nike
NKE
$62.5B
$79.6M 0.88%
733,167
-65,484
-8% -$7.04M
CSCO icon
39
Cisco
CSCO
$483B
$76.2M 0.84%
1,507,329
+12,935
+0.9% +$661K
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$8.36B
$73.3M 0.81%
1,018,310
-2,741
-0.3% -$186K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$162B
$69.1M 0.77%
1,191,491
+443,113
+59% +$24.2M
MCK icon
42
McKesson
MCK
$103B
$65.6M 0.73%
141,784
+1,751
+1% +$796K
ADP icon
43
Automatic Data Processing
ADP
$109B
$61.3M 0.68%
263,151
+3,159
+1% +$736K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$58.9M 0.65%
597,860
-10,038
-2% -$978K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.5B
$57M 0.63%
1,126,464
+53,561
+5% +$2.72M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$53.9M 0.6%
316,177
+43,394
+16% +$6.98M
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$52.6M 0.58%
1,011,996
+62,922
+7% +$3.11M
MBB icon
48
iShares MBS ETF
MBB
$38.9B
$50.6M 0.56%
537,935
+13,935
+3% +$1.25M
VZ icon
49
Verizon
VZ
$195B
$49.4M 0.55%
1,311,623
-133,614
-9% -$4.73M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$47.8M 0.53%
100,588
-38,993
-28% -$17.4M
1
2
3 4 5

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Haverford Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Haverford Trust Company held 374 positions worth $9.01B, up 9.9% from $8.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q4 2023 filing shows 26 new, 122 increased, 144 reduced and 12 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 250,668 shares worth $34.2M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $54.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Trust Company's largest Q4 2023 buy was State Street Health Care Select Sector SPDR ETF: 250,668 shares worth $34.2M.
  • Haverford Trust Company added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $95.5M increase.
  • Haverford Trust Company's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $54.6M.
  • Haverford Trust Company fully exited Alcon in Q4 2023, selling an estimated $1.53M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $9.01B portfolio in Q4 2023.
  • Haverford Trust Company opened 26 new positions and closed 12 in Q4 2023.
  • Haverford Trust Company's portfolio value rose 9.9% quarter-over-quarter to $9.01B.

Based on Haverford Trust Company's 13F filing for Q4 2023, filed 8 Feb 2024.