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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
+12.58%
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
$5.39B
AUM Growth
+$690M
Cap. Flow
+$145M
Cap. Flow %
2.7%
Top 10 Hldgs %
31.85%
Holding
299
New
27
Increased
118
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$57M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.7M
3
DG icon
Dollar General
DG
+$45.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.6M
5
FDX icon
FedEx
FDX
+$36.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$41.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.21%
2 Technology 12.91%
3 Financials 12.03%
4 Consumer Discretionary 8.83%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$34.1M 0.63%
179,376
-23
-0% -$4.17K
TFC icon
52
Truist Financial
TFC
$64B
$33M 0.61%
710,279
+219,091
+45% +$10.7M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$32.6M 0.6%
114,452
-52,960
-32% -$14.5M
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$30.9M 0.57%
249,575
+6,243
+3% +$726K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$28.6M 0.53%
197,458
-462,639
-70% -$64.5M
MO icon
56
Altria Group
MO
$114B
$25.7M 0.48%
446,963
+40,543
+10% +$2.07M
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25.3M 0.47%
395,889
+129,970
+49% +$8.22M
AMT icon
58
American Tower
AMT
$80.4B
$25.1M 0.47%
127,322
+1,142
+0.9% +$200K
PG icon
59
Procter & Gamble
PG
$339B
$24.1M 0.45%
231,355
-10,581
-4% -$1.03M
JCI icon
60
Johnson Controls International
JCI
$92.2B
$21.7M 0.4%
588,348
+182,027
+45% +$6.24M
TPR icon
61
Tapestry
TPR
$32.8B
$20.1M 0.37%
617,328
+246,204
+66% +$8.63M
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$20M 0.37%
432,597
-822,334
-66% -$37M
PFE icon
63
Pfizer
PFE
$153B
$19.3M 0.36%
479,711
-9,721
-2% -$389K
MBB icon
64
iShares MBS ETF
MBB
$39.1B
$19M 0.35%
178,868
+4,799
+3% +$505K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$16.6M 0.31%
55
+34
+162% +$10.3M
GSK icon
66
GSK
GSK
$106B
$16.2M 0.3%
310,350
+11,820
+4% +$591K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$163B
$15.9M 0.29%
305,630
-809,925
-73% -$41.1M
BAB icon
68
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$13.5M 0.25%
444,027
+5,433
+1% +$162K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13M 0.24%
121,916
+4,943
+4% +$517K
AMGN icon
70
Amgen
AMGN
$222B
$12.8M 0.24%
67,312
-453
-0.7% -$86.5K
AEP icon
71
American Electric Power
AEP
$68.4B
$11.8M 0.22%
141,436
-2,449
-2% -$195K
HD icon
72
Home Depot
HD
$355B
$11M 0.2%
57,520
+610
+1% +$112K
UNP icon
73
Union Pacific
UNP
$174B
$9.84M 0.18%
58,862
+4,709
+9% +$758K
LMT icon
74
Lockheed Martin
LMT
$136B
$9.46M 0.18%
31,527
+24,222
+332% +$7.1M
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.85M 0.16%
216,519
-15,559
-7% -$622K
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 2019 Portfolio in Review

As of Q1 2019, Haverford Trust Company held 299 positions worth $5.39B, up 15% from $4.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q1 2019 filing shows 27 new, 118 increased, 115 reduced and 8 closed positions. Its largest new stake was Dollar General: 391,665 shares worth $46.7M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $64.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q1 2019 buy was Dollar General: 391,665 shares worth $46.7M.
  • Haverford Trust Company added most to S&P Global in Q1 2019, an estimated $57M increase.
  • Haverford Trust Company's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $64.5M.
  • Haverford Trust Company fully exited iShares Core US Aggregate Bond ETF in Q1 2019, selling an estimated $592K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.39B portfolio in Q1 2019.
  • Haverford Trust Company opened 27 new positions and closed 8 in Q1 2019.
  • Haverford Trust Company's portfolio value rose 15% quarter-over-quarter to $5.39B.

Based on Haverford Trust Company's 13F filing for Q1 2019, filed 9 May 2019.