We are live on ! Find out more
HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
-19.23%
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
$4.92B
AUM Growth
-$1.25B
Cap. Flow
+$38M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.84%
Holding
307
New
4
Increased
106
Reduced
115
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$77M
2
LOW icon
Lowe's Companies
LOW
+$68.5M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$64.2M
4
RTN
Raytheon Company
RTN
+$63.5M
5
DD icon
DuPont de Nemours
DD
+$60.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$85.1M
2
USB icon
US Bancorp
USB
+$83.6M
3
RTX icon
RTX Corp
RTX
+$60.9M
4
AAPL icon
Apple
AAPL
+$47.9M
5
EMR icon
Emerson Electric
EMR
+$46.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Technology 14.56%
3 Financials 11.38%
4 Consumer Staples 9.13%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$25.7M 0.52%
354,614
+44,326
+14% +$4.38M
PG icon
52
Procter & Gamble
PG
$338B
$25.7M 0.52%
233,284
+7,206
+3% +$865K
HD icon
53
Home Depot
HD
$353B
$22.6M 0.46%
121,010
+440
+0.4% +$96.6K
DEO icon
54
Diageo
DEO
$52.8B
$18.5M 0.37%
145,168
+132,283
+1,027% +$19.8M
MO icon
55
Altria Group
MO
$109B
$18M 0.37%
464,757
+22,579
+5% +$1M
JCI icon
56
Johnson Controls International
JCI
$93.7B
$16.9M 0.34%
627,688
+15,319
+3% +$571K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.1M 0.33%
132,229
+2,061
+2% +$237K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.9M 0.32%
153,612
+55,856
+57% +$6.67M
PFE icon
59
Pfizer
PFE
$152B
$15.7M 0.32%
506,104
+31,659
+7% +$1.08M
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.11T
$14.7M 0.3%
54
– –
DOW icon
61
Dow Inc
DOW
$22.6B
$14.4M 0.29%
492,545
+94,945
+24% +$4.04M
BAB icon
62
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$14.3M 0.29%
463,728
+523
+0.1% +$16.8K
INTC icon
63
Intel
INTC
$493B
$14M 0.28%
258,542
+119,654
+86% +$7.08M
AMGN icon
64
Amgen
AMGN
$224B
$13.4M 0.27%
66,064
-1,734
-3% -$379K
GSK icon
65
GSK
GSK
$102B
$13.3M 0.27%
281,728
-942
-0.3% -$50.2K
LMT icon
66
Lockheed Martin
LMT
$138B
$13M 0.26%
38,416
+4,404
+13% +$1.73M
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$11.4M 0.23%
303,988
-23,795
-7% -$1.07M
AEP icon
68
American Electric Power
AEP
$67.3B
$10.9M 0.22%
136,391
+885
+0.7% +$83.7K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$162B
$10.9M 0.22%
258,859
-35,665
-12% -$1.81M
XOM icon
70
ExxonMobil
XOM
$657B
$8.7M 0.18%
229,179
-684,401
-75% -$37.8M
UNP icon
71
Union Pacific
UNP
$174B
$8.35M 0.17%
59,229
+866
+1% +$143K
UL icon
72
Unilever
UL
$134B
$8.35M 0.17%
146,676
+110,069
+301% +$6.91M
KMB icon
73
Kimberly-Clark
KMB
$36.1B
$8.3M 0.17%
64,913
-183,685
-74% -$25.4M
ETN icon
74
Eaton
ETN
$178B
$8.17M 0.17%
105,209
-20,381
-16% -$1.87M
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7M 0.14%
209,988
-13,106
-6% -$526K
1 2
3
4 5

Similar funds

BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Haverford Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Haverford Trust Company held 307 positions worth $4.92B, down 20% from $6.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q1 2020 filing shows 4 new, 106 increased, 115 reduced and 44 closed positions. Its largest new stake was KLA: 45,350 shares worth $652K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $85.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q1 2020 buy was KLA: 45,350 shares worth $652K.
  • Haverford Trust Company added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $77M increase.
  • Haverford Trust Company's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $85.1M.
  • Haverford Trust Company fully exited iShares US Transportation ETF in Q1 2020, selling an estimated $33.3M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $4.92B portfolio in Q1 2020.
  • Haverford Trust Company opened 4 new positions and closed 44 in Q1 2020.
  • Haverford Trust Company's portfolio value fell 20% quarter-over-quarter to $4.92B.

Based on Haverford Trust Company's 13F filing for Q1 2020, filed 11 May 2020.