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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
+5.99%
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
$9.57B
AUM Growth
+$556M
Cap. Flow
+$80.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
31.73%
Holding
390
New
28
Increased
136
Reduced
133
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42.3M
3
SYK icon
Stryker
SYK
+$42.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.8M
5
TXN icon
Texas Instruments
TXN
+$16.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.1M
3
COST icon
Costco
COST
+$23.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Financials 13.12%
3 Healthcare 12.15%
4 Industrials 9.31%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$127M 1.32%
1,587,035
-104,494
-6% -$7.98M
MDT icon
27
Medtronic
MDT
$114B
$125M 1.31%
1,439,956
+113,322
+9% +$9.67M
ETN icon
28
Eaton
ETN
$173B
$122M 1.27%
389,168
-185
-0% -$50.6K
AON icon
29
Aon
AON
$75.7B
$116M 1.21%
347,264
+1,560
+0.5% +$484K
MRK icon
30
Merck
MRK
$323B
$108M 1.13%
821,450
+7,191
+0.9% +$886K
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$19.7B
$107M 1.11%
1,619,214
+145,300
+10% +$9.06M
APD icon
32
Air Products & Chemicals
APD
$68.6B
$103M 1.08%
426,687
+2,271
+0.5% +$556K
TXN icon
33
Texas Instruments
TXN
$256B
$102M 1.06%
582,908
+97,712
+20% +$16.3M
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$94.7M 0.99%
1,846,099
+66,456
+4% +$3.4M
SBUX icon
35
Starbucks
SBUX
$119B
$93.7M 0.98%
1,025,012
-6,380
-0.6% -$593K
KO icon
36
Coca-Cola
KO
$374B
$89.9M 0.94%
1,469,075
-9,989
-0.7% -$600K
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$8.36B
$78.8M 0.82%
1,036,188
+17,878
+2% +$1.31M
NEE icon
38
NextEra Energy
NEE
$177B
$78.8M 0.82%
1,232,549
+1,126,846
+1,066% +$66M
MCK icon
39
McKesson
MCK
$103B
$76.1M 0.8%
141,767
-17
-0% -$8.63K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$72.9M 0.76%
443,753
+270,550
+156% +$42.3M
MCD icon
41
McDonald's
MCD
$194B
$72.3M 0.76%
256,528
-27,599
-10% -$8.03M
NKE icon
42
Nike
NKE
$62.5B
$67.4M 0.7%
717,045
-16,122
-2% -$1.64M
ADP icon
43
Automatic Data Processing
ADP
$109B
$65.9M 0.69%
263,820
+669
+0.3% +$163K
CSCO icon
44
Cisco
CSCO
$483B
$63.5M 0.66%
1,271,478
-235,851
-16% -$11.8M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$61.4M 0.64%
336,364
+20,187
+6% +$3.55M
VZ icon
46
Verizon
VZ
$195B
$61.2M 0.64%
1,459,701
+148,078
+11% +$5.97M
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.5B
$60.6M 0.63%
1,186,233
+59,769
+5% +$3.04M
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$60M 0.63%
603,567
+5,707
+1% +$564K
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$57.6M 0.6%
660,529
+94,817
+17% +$7.9M
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$55.7M 0.58%
214,231
+24,519
+13% +$6.07M
1
2
3 4 5

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Haverford Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Haverford Trust Company held 390 positions worth $9.57B, up 6.2% from $9.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q1 2024 filing shows 28 new, 136 increased, 133 reduced and 8 closed positions. Its largest new stake was Gentex: 413,718 shares worth $14.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $70.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Trust Company's largest Q1 2024 buy was Gentex: 413,718 shares worth $14.9M.
  • Haverford Trust Company added most to NextEra Energy in Q1 2024, an estimated $66M increase.
  • Haverford Trust Company's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $70.9M.
  • Haverford Trust Company fully exited ACNB Corp in Q1 2024, selling an estimated $1.52M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $9.57B portfolio in Q1 2024.
  • Haverford Trust Company opened 28 new positions and closed 8 in Q1 2024.
  • Haverford Trust Company's portfolio value rose 6.2% quarter-over-quarter to $9.57B.

Based on Haverford Trust Company's 13F filing for Q1 2024, filed 2 May 2024.