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
+13.3%
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
$7.08B
AUM Growth
+$808M
Cap. Flow
+$43.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
34.21%
Holding
306
New
23
Increased
99
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$54.1M
2
RTX icon
RTX Corp
RTX
+$32.7M
3
AMT icon
American Tower
AMT
+$10.1M
4
MBB icon
iShares MBS ETF
MBB
+$7.43M
5
CVX icon
Chevron
CVX
+$5.98M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
2
TFC icon
Truist Financial
TFC
+$30M
3
UNH icon
UnitedHealth
UNH
+$9.2M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.76M
5
MSFT icon
Microsoft
MSFT
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Healthcare 14.12%
3 Financials 11.16%
4 Consumer Staples 9.36%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$32.9M 0.46%
236,474
+7,339
+3% +$1.03M
HD icon
52
Home Depot
HD
$354B
$30.7M 0.43%
115,488
-2,571
-2% -$707K
DOW icon
53
Dow Inc
DOW
$22.4B
$28.7M 0.41%
517,144
+2,985
+0.6% +$154K
SWKS icon
54
Skyworks Solutions
SWKS
$10.3B
$27.8M 0.39%
181,627
+5,511
+3% +$807K
DEO icon
55
Diageo
DEO
$52.8B
$27.4M 0.39%
172,497
+2,333
+1% +$348K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$115B
$21M 0.3%
148,527
+1,677
+1% +$227K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.11T
$18.8M 0.27%
54
– –
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.8M 0.25%
148,239
+6,133
+4% +$738K
PFE icon
59
Pfizer
PFE
$152B
$17.4M 0.25%
473,583
-21,193
-4% -$777K
BAB icon
60
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$17.4M 0.25%
519,764
+31,767
+7% +$1.05M
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$15.8M 0.22%
313,729
+32,160
+11% +$1.63M
LMT icon
62
Lockheed Martin
LMT
$137B
$14.3M 0.2%
40,236
+259
+0.6% +$95.2K
VZ icon
63
Verizon
VZ
$196B
$14.1M 0.2%
239,255
-14,648
-6% -$870K
INTC icon
64
Intel
INTC
$490B
$13.9M 0.2%
279,169
-5,646
-2% -$276K
UL icon
65
Unilever
UL
$134B
$13.7M 0.19%
202,055
+50,459
+33% +$3.42M
TFC icon
66
Truist Financial
TFC
$63.9B
$13.3M 0.19%
278,329
-661,706
-70% -$30M
T icon
67
AT&T
T
$167B
$13.3M 0.19%
610,216
+80,989
+15% +$1.75M
UNP icon
68
Union Pacific
UNP
$174B
$12.4M 0.17%
59,325
+166
+0.3% +$33.2K
GSK icon
69
GSK
GSK
$102B
$11.8M 0.17%
256,738
-3,056
-1% -$140K
AEP icon
70
American Electric Power
AEP
$67.2B
$11.1M 0.16%
133,660
+2,203
+2% +$191K
ABBV icon
71
AbbVie
ABBV
$440B
$10.7M 0.15%
100,158
+8,152
+9% +$783K
AMGN icon
72
Amgen
AMGN
$224B
$10.7M 0.15%
46,555
-15,699
-25% -$3.62M
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$10.6M 0.15%
83,308
+3,738
+5% +$445K
ETN icon
74
Eaton
ETN
$178B
$10.2M 0.14%
84,624
-4,374
-5% -$494K
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$9.47M 0.13%
178,554
-5,569
-3% -$276K
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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

Haverford Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Haverford Trust Company held 306 positions worth $7.08B, up 13% from $6.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company's Q4 2020 filing shows 23 new, 99 increased, 92 reduced and 8 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,526,735 shares worth $58.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $45.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q4 2020 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,526,735 shares worth $58.3M.
  • Haverford Trust Company added most to RTX Corp in Q4 2020, an estimated $32.7M increase.
  • Haverford Trust Company's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $45.3M.
  • Haverford Trust Company fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.17M.
  • Haverford Trust Company's ten largest holdings make up 34% of its $7.08B portfolio in Q4 2020.
  • Haverford Trust Company opened 23 new positions and closed 8 in Q4 2020.
  • Haverford Trust Company's portfolio value rose 13% quarter-over-quarter to $7.08B.

Based on Haverford Trust Company's 13F filing for Q4 2020, filed 5 Feb 2021.