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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
+3.19%
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
$8.37B
AUM Growth
+$251M
Cap. Flow
+$103M
Cap. Flow %
1.23%
Top 10 Hldgs %
31.45%
Holding
375
New
45
Increased
171
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$84M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$50.7M
3
MDT icon
Medtronic
MDT
+$42.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.6M
5
CVX icon
Chevron
CVX
+$36.2M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$96.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.8M
3
BAX icon
Baxter International
BAX
+$68.9M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$44.6M
5
MRK icon
Merck
MRK
+$15M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 13.12%
3 Financials 11.95%
4 Consumer Staples 9.81%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$48.3M 0.58%
236,787
+10,453
+5% +$2.09M
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$31B
$47.6M 0.57%
780,290
+39,606
+5% +$2.37M
SWKS icon
53
Skyworks Solutions
SWKS
$10.3B
$46.3M 0.55%
392,328
+38,719
+11% +$4.29M
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$162B
$45.8M 0.55%
829,619
-103,229
-11% -$5.64M
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$42M 0.5%
819,917
+23,577
+3% +$1.19M
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$38.8M 0.46%
251,641
-9,831
-4% -$1.51M
PG icon
57
Procter & Gamble
PG
$337B
$35.9M 0.43%
241,201
-5,535
-2% -$791K
HD icon
58
Home Depot
HD
$356B
$35.6M 0.43%
120,572
+1,895
+2% +$581K
INTU icon
59
Intuit
INTU
$91.7B
$32.8M 0.39%
73,479
+11,734
+19% +$4.82M
MKC icon
60
McCormick & Company Non-Voting
MKC
$14.2B
$31M 0.37%
372,608
+33,784
+10% +$2.58M
BDX icon
61
Becton Dickinson
BDX
$49.1B
$30.7M 0.37%
123,954
-394,634
-76% -$96.6M
DOW icon
62
Dow Inc
DOW
$22.6B
$29.3M 0.35%
534,396
+8,415
+2% +$473K
PM icon
63
Philip Morris
PM
$291B
$26.4M 0.32%
271,731
+8,719
+3% +$869K
LMT icon
64
Lockheed Martin
LMT
$137B
$26.4M 0.32%
55,890
+1,200
+2% +$563K
ZTS icon
65
Zoetis
ZTS
$31.1B
$23.7M 0.28%
142,386
+132,025
+1,274% +$21.6M
PFE icon
66
Pfizer
PFE
$151B
$21.9M 0.26%
536,302
+3,830
+0.7% +$165K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$20.9M 0.25%
177,589
+5,618
+3% +$653K
QCOM icon
68
Qualcomm
QCOM
$170B
$20.4M 0.24%
160,010
+29,834
+23% +$3.71M
GPC icon
69
Genuine Parts
GPC
$18.8B
$19.8M 0.24%
118,427
-10,125
-8% -$1.71M
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.11T
$18.6M 0.22%
40
-1
-2% -$467K
JCI icon
71
Johnson Controls International
JCI
$93.2B
$17.9M 0.21%
297,653
+24,989
+9% +$1.6M
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$17.4M 0.21%
120,225
-2,159
-2% -$316K
UL icon
73
Unilever
UL
$134B
$16.7M 0.2%
285,805
+9,371
+3% +$532K
ETN icon
74
Eaton
ETN
$178B
$15.3M 0.18%
89,098
+6,194
+7% +$1.03M
XOM icon
75
ExxonMobil
XOM
$658B
$15.2M 0.18%
138,557
-2,577
-2% -$285K
1 2
3
4 5

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Haverford Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Haverford Trust Company held 375 positions worth $8.37B, up 3.1% from $8.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Haverford Trust Company's Q1 2023 filing shows 45 new, 171 increased, 121 reduced and 10 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 1,440,740 shares worth $84.3M. The largest sale was Becton Dickinson, an estimated $96.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q1 2023 buy was Avantis International Small Cap Value ETF: 1,440,740 shares worth $84.3M.
  • Haverford Trust Company added most to Medtronic in Q1 2023, an estimated $42.8M increase.
  • Haverford Trust Company's biggest Q1 2023 reduction was Becton Dickinson, cutting an estimated $96.6M.
  • Haverford Trust Company fully exited Fidelity National Information Services in Q1 2023, selling an estimated $384K.
  • Haverford Trust Company's ten largest holdings make up 31% of its $8.37B portfolio in Q1 2023.
  • Haverford Trust Company opened 45 new positions and closed 10 in Q1 2023.
  • Haverford Trust Company's portfolio value rose 3.1% quarter-over-quarter to $8.37B.

Based on Haverford Trust Company's 13F filing for Q1 2023, filed 12 May 2023.