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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
-11.88%
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
$4.7B
AUM Growth
-$719M
Cap. Flow
-$28.1M
Cap. Flow %
-0.6%
Top 10 Hldgs %
30.75%
Holding
309
New
10
Increased
101
Reduced
103
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$78.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$55.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$47.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.9M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$73.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51.8M
3
SLB icon
SLB Ltd
SLB
+$41.1M
4
MDT icon
Medtronic
MDT
+$34.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.78%
2 Technology 12.64%
3 Financials 10.4%
4 Consumer Discretionary 8.4%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
51
The Gap Inc
GAP
$7.37B
$30.9M 0.66%
1,198,573
-285,377
-19% -$7.63M
ETN icon
52
Eaton
ETN
$174B
$29.4M 0.63%
428,455
+7,144
+2% +$534K
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$27.7M 0.59%
243,332
-2,297
-0.9% -$255K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$31.1B
$26.4M 0.56%
543,697
-579,266
-52% -$29.8M
PG icon
55
Procter & Gamble
PG
$339B
$22.2M 0.47%
241,936
-2,902
-1% -$259K
TFC icon
56
Truist Financial
TFC
$64B
$21.3M 0.45%
491,188
+51,028
+12% +$2.45M
PFE icon
57
Pfizer
PFE
$153B
$20.3M 0.43%
489,432
-20,010
-4% -$831K
MO icon
58
Altria Group
MO
$114B
$20.1M 0.43%
406,420
-18,728
-4% -$1.09M
PM icon
59
Philip Morris
PM
$295B
$20M 0.43%
299,154
-120,262
-29% -$10M
AMT icon
60
American Tower
AMT
$80.4B
$20M 0.42%
126,180
-1,091
-0.9% -$171K
MBB icon
61
iShares MBS ETF
MBB
$39.1B
$18.2M 0.39%
174,069
-1,589
-0.9% -$163K
QCOM icon
62
Qualcomm
QCOM
$176B
$17.2M 0.37%
302,391
-71,147
-19% -$4.32M
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.9M 0.34%
265,919
-148,469
-36% -$9.48M
GSK icon
64
GSK
GSK
$106B
$14.3M 0.3%
298,530
-17,833
-6% -$878K
AMGN icon
65
Amgen
AMGN
$222B
$13.2M 0.28%
67,765
+397
+0.6% +$77.5K
BAB icon
66
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$13M 0.28%
438,594
-2,669
-0.6% -$77.3K
TPR icon
67
Tapestry
TPR
$32.8B
$12.5M 0.27%
371,124
-156,180
-30% -$6.29M
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12.2M 0.26%
116,973
+1,542
+1% +$156K
JCI icon
69
Johnson Controls International
JCI
$92.2B
$12M 0.26%
406,321
-222,271
-35% -$7.33M
AEP icon
70
American Electric Power
AEP
$68.4B
$10.8M 0.23%
143,885
-3,598
-2% -$270K
HD icon
71
Home Depot
HD
$355B
$9.78M 0.21%
56,910
+1,504
+3% +$270K
WFC icon
72
Wells Fargo
WFC
$264B
$9.67M 0.21%
209,917
-11,882
-5% -$609K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.61M 0.18%
232,078
+7,976
+4% +$316K
ABBV icon
74
AbbVie
ABBV
$435B
$8.36M 0.18%
90,719
+654
+0.7% +$57.5K
MMM icon
75
3M
MMM
$94.3B
$7.89M 0.17%
49,499
-3,048
-6% -$506K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Haverford Trust Company held 309 positions worth $4.7B, down 13% from $5.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Haverford Trust Company's Q4 2018 filing shows 10 new, 101 increased, 103 reduced and 37 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 1,115,555 shares worth $52.7M. The largest sale was AB InBev, an estimated $73.1M.

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

  • Haverford Trust Company's largest Q4 2018 buy was Vanguard Total International Stock ETF: 1,115,555 shares worth $52.7M.
  • Haverford Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $78.1M increase.
  • Haverford Trust Company's biggest Q4 2018 reduction was AB InBev, cutting an estimated $73.1M.
  • Haverford Trust Company fully exited Aetna Inc in Q4 2018, selling an estimated $10.5M.
  • Haverford Trust Company's ten largest holdings make up 31% of its $4.7B portfolio in Q4 2018.
  • Haverford Trust Company opened 10 new positions and closed 37 in Q4 2018.
  • Haverford Trust Company's portfolio value fell 13% quarter-over-quarter to $4.7B.

Based on Haverford Trust Company's 13F filing for Q4 2018, filed 12 Feb 2019.