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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
+1.77%
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
$5.06B
AUM Growth
+$65.6M
Cap. Flow
+$6.17M
Cap. Flow %
0.12%
Top 10 Hldgs %
32.27%
Holding
308
New
12
Increased
100
Reduced
135
Closed
17

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$64.2M
2
EMR icon
Emerson Electric
EMR
+$46.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.6M
4
CVS icon
CVS Health
CVS
+$19.8M
5
PEP icon
PepsiCo
PEP
+$19.4M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$66.2M
2
PG icon
Procter & Gamble
PG
+$50.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$21.4M
4
MA icon
Mastercard
MA
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$9.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.42%
2 Technology 12.25%
3 Financials 11.23%
4 Consumer Staples 8.71%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.5B
$30.8M 0.61%
603,377
+541,048
+868% +$27.6M
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30.3M 0.6%
417,644
+5,461
+1% +$393K
MCD icon
53
McDonald's
MCD
$195B
$27.2M 0.54%
173,378
+198
+0.1% +$32.1K
GAP
54
The Gap Inc
GAP
$7.37B
$25.7M 0.51%
792,897
+10,838
+1% +$333K
TPR icon
55
Tapestry
TPR
$32.8B
$24.7M 0.49%
528,896
-2,613
-0.5% -$126K
MO icon
56
Altria Group
MO
$114B
$24.5M 0.48%
430,834
-8,924
-2% -$515K
KHC icon
57
Kraft Heinz
KHC
$30B
$23.3M 0.46%
371,414
+9,942
+3% +$590K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$23.2M 0.46%
85,399
-3,435
-4% -$928K
TFC icon
59
Truist Financial
TFC
$64B
$22.3M 0.44%
441,754
+9,194
+2% +$488K
JCI icon
60
Johnson Controls International
JCI
$92.2B
$21.1M 0.42%
629,496
+34,791
+6% +$1.21M
PG icon
61
Procter & Gamble
PG
$339B
$20M 0.39%
255,846
-669,820
-72% -$50.4M
MBB icon
62
iShares MBS ETF
MBB
$39.1B
$18.5M 0.37%
177,735
-32,098
-15% -$3.33M
AMT icon
63
American Tower
AMT
$80.4B
$18.5M 0.37%
128,317
+4,143
+3% +$576K
PFE icon
64
Pfizer
PFE
$153B
$17.7M 0.35%
515,454
-244,904
-32% -$8.37M
BAB icon
65
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$13.4M 0.26%
452,867
-186,594
-29% -$5.53M
WFC icon
66
Wells Fargo
WFC
$264B
$12.9M 0.25%
231,884
-31,395
-12% -$1.68M
AMGN icon
67
Amgen
AMGN
$222B
$12.5M 0.25%
67,470
-48
-0.1% -$8.49K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.3M 0.24%
87,703
+9,080
+12% +$1.27M
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.7M 0.23%
114,222
+2,772
+2% +$282K
HD icon
70
Home Depot
HD
$355B
$10.8M 0.21%
55,486
-688
-1% -$129K
AEP icon
71
American Electric Power
AEP
$68.4B
$10.4M 0.2%
149,760
-81,134
-35% -$5.46M
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9.69M 0.19%
225,754
-1,001
-0.4% -$44.6K
AET
73
DELISTED
Aetna Inc
AET
$9.12M 0.18%
49,722
+43,031
+643% +$7.67M
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$8.88M 0.18%
187,918
-9,143
-5% -$453K
MMM icon
75
3M
MMM
$94.3B
$8.63M 0.17%
52,458
-2,547
-5% -$435K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Haverford Trust Company held 308 positions worth $5.06B, up 1.3% from $5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2018 filing shows 12 new, 100 increased, 135 reduced and 17 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 49,381 shares worth $2.67M. The largest sale was Nike, an estimated $66.2M.

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

  • Haverford Trust Company's largest Q2 2018 buy was WisdomTree Japan Hedged Equity Fund: 49,381 shares worth $2.67M.
  • Haverford Trust Company added most to Lowe's Companies in Q2 2018, an estimated $64.2M increase.
  • Haverford Trust Company's biggest Q2 2018 reduction was Nike, cutting an estimated $66.2M.
  • Haverford Trust Company fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $2.55M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.06B portfolio in Q2 2018.
  • Haverford Trust Company opened 12 new positions and closed 17 in Q2 2018.
  • Haverford Trust Company's portfolio value rose 1.3% quarter-over-quarter to $5.06B.

Based on Haverford Trust Company's 13F filing for Q2 2018, filed 10 Aug 2018.