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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
-1.63%
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
$5B
AUM Growth
-$98M
Cap. Flow
+$18M
Cap. Flow %
0.36%
Top 10 Hldgs %
33.21%
Holding
313
New
26
Increased
128
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$98.4M
2
FDX icon
FedEx
FDX
+$53.7M
3
USB icon
US Bancorp
USB
+$38.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$27.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$121M
2
MDLZ icon
Mondelez International
MDLZ
+$56.9M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$41.1M
4
INTC icon
Intel
INTC
+$33M
5
AEP icon
American Electric Power
AEP
+$19.9M

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Technology 11.93%
3 Financials 11.84%
4 Consumer Staples 9.65%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$112B
$27.4M 0.55%
439,758
+13,735
+3% +$910K
MCD icon
52
McDonald's
MCD
$194B
$27.1M 0.54%
173,180
-4,439
-2% -$730K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27M 0.54%
+412,183
New +$27.7M
PFE icon
54
Pfizer
PFE
$154B
$25.6M 0.51%
760,358
-369,156
-33% -$12.7M
KMB icon
55
Kimberly-Clark
KMB
$36.1B
$25.2M 0.5%
228,405
-2,936
-1% -$334K
GAP
56
The Gap Inc
GAP
$7.65B
$24.4M 0.49%
782,059
+6,924
+0.9% +$227K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$23.4M 0.47%
88,834
-17,177
-16% -$4.69M
KHC icon
58
Kraft Heinz
KHC
$29.4B
$22.5M 0.45%
361,472
-83,833
-19% -$6M
TFC icon
59
Truist Financial
TFC
$63.8B
$22.5M 0.45%
432,560
+423,287
+4,565% +$22.8M
MBB icon
60
iShares MBS ETF
MBB
$39B
$22M 0.44%
209,833
-4,277
-2% -$449K
JCI icon
61
Johnson Controls International
JCI
$92.1B
$21M 0.42%
+594,705
New +$22.6M
BAB icon
62
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$19.3M 0.39%
639,461
+9,119
+1% +$272K
AMT icon
63
American Tower
AMT
$78.9B
$18M 0.36%
+124,174
New +$17.5M
AEP icon
64
American Electric Power
AEP
$66.9B
$15.8M 0.32%
230,894
-295,775
-56% -$19.9M
WFC icon
65
Wells Fargo
WFC
$265B
$13.8M 0.28%
263,279
-2,041,782
-89% -$121M
AMGN icon
66
Amgen
AMGN
$223B
$11.5M 0.23%
67,518
-402
-0.6% -$73.8K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.5M 0.23%
111,450
+7,338
+7% +$756K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$10.7M 0.21%
78,623
+5,223
+7% +$732K
MMM icon
69
3M
MMM
$93.8B
$10.1M 0.2%
55,005
-2,647
-5% -$524K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10M 0.2%
226,755
+9,652
+4% +$438K
HD icon
71
Home Depot
HD
$349B
$10M 0.2%
56,174
+692
+1% +$130K
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$9.79M 0.2%
197,061
-12,459
-6% -$634K
ABBV icon
73
AbbVie
ABBV
$435B
$8.57M 0.17%
90,557
-1,429
-2% -$157K
UNP icon
74
Union Pacific
UNP
$174B
$7.78M 0.16%
57,850
-2,409
-4% -$324K
INTC icon
75
Intel
INTC
$495B
$6.7M 0.13%
128,581
-694,449
-84% -$33M
1 2
3
4 5

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GIM
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SGA
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DCP
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PF
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BHCM
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GKIM
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VLKIM
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Haverford Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Haverford Trust Company held 313 positions worth $5B, down 1.9% from $5.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q1 2018 filing shows 26 new, 128 increased, 111 reduced and 17 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 412,183 shares worth $27M. The largest sale was Wells Fargo, an estimated $121M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class B: 412,183 shares worth $27M.
  • Haverford Trust Company added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $98.4M increase.
  • Haverford Trust Company's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $121M.
  • Haverford Trust Company fully exited VanEck Oil Services ETF in Q1 2018, selling an estimated $4.98M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $5B portfolio in Q1 2018.
  • Haverford Trust Company opened 26 new positions and closed 17 in Q1 2018.
  • Haverford Trust Company's portfolio value fell 1.9% quarter-over-quarter to $5B.

Based on Haverford Trust Company's 13F filing for Q1 2018, filed 9 May 2018.