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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
+9.52%
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
$9.01B
AUM Growth
+$808M
Cap. Flow
+$76M
Cap. Flow %
0.84%
Top 10 Hldgs %
32.95%
Holding
374
New
26
Increased
122
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.5M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$45.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.6M
4
UPS icon
United Parcel Service
UPS
+$29.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$24.7M
3
JPM icon
JPMorgan Chase
JPM
+$22M
4
TXN icon
Texas Instruments
TXN
+$19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 12.98%
3 Healthcare 12.1%
4 Industrials 8.97%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$83.8B
$47.7M 0.53%
182,274
+315
+0.2% +$75.5K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$31B
$47.6M 0.53%
737,488
-61,360
-8% -$3.67M
SLYG icon
53
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$47.3M 0.52%
565,712
-132,823
-19% -$9.96M
INTU icon
54
Intuit
INTU
$91.3B
$45.8M 0.51%
73,321
+2,269
+3% +$1.25M
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$45M 0.5%
189,712
+1,218
+0.6% +$269K
HD icon
56
Home Depot
HD
$355B
$41.6M 0.46%
120,175
+1,384
+1% +$429K
AMT icon
57
American Tower
AMT
$79.2B
$38.7M 0.43%
179,075
-51,390
-22% -$9.71M
PG icon
58
Procter & Gamble
PG
$337B
$36.1M 0.4%
246,309
+4,646
+2% +$688K
ZTS icon
59
Zoetis
ZTS
$31B
$35M 0.39%
177,508
+8,133
+5% +$1.44M
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$34.2M 0.38%
+250,668
New +$32.6M
NVT icon
61
nVent Electric
NVT
$27B
$31.8M 0.35%
537,335
+132,782
+33% +$7.04M
MAS icon
62
Masco
MAS
$14.9B
$31.5M 0.35%
470,560
+20,122
+4% +$1.17M
SWKS icon
63
Skyworks Solutions
SWKS
$10.3B
$31.2M 0.35%
277,792
-121,400
-30% -$11.9M
DOW icon
64
Dow Inc
DOW
$22.4B
$27.6M 0.31%
502,908
-22,101
-4% -$1.13M
TEL icon
65
TE Connectivity
TEL
$63.1B
$26.7M 0.3%
189,865
+49,279
+35% +$6.34M
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$25.5M 0.28%
173,203
+78,560
+83% +$10.9M
PM icon
67
Philip Morris
PM
$291B
$24.9M 0.28%
264,627
-4,800
-2% -$442K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.7B
$24M 0.27%
309,254
+279,340
+934% +$19.8M
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22.3M 0.25%
271,445
+27,838
+11% +$2.26M
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.11T
$21.7M 0.24%
40
– –
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$20.2M 0.22%
92,599
+21,703
+31% +$4.44M
QCOM icon
72
Qualcomm
QCOM
$170B
$19.5M 0.22%
134,853
-24,995
-16% -$3.1M
MKC icon
73
McCormick & Company Non-Voting
MKC
$14.2B
$19.3M 0.21%
282,663
-105,487
-27% -$6.9M
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$19M 0.21%
250,176
+8,108
+3% +$573K
LMT icon
75
Lockheed Martin
LMT
$138B
$18.3M 0.2%
40,405
-14,933
-27% -$6.62M
1 2
3
4 5

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Haverford Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Haverford Trust Company held 374 positions worth $9.01B, up 9.9% from $8.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q4 2023 filing shows 26 new, 122 increased, 144 reduced and 12 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 250,668 shares worth $34.2M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $54.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Trust Company's largest Q4 2023 buy was State Street Health Care Select Sector SPDR ETF: 250,668 shares worth $34.2M.
  • Haverford Trust Company added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $95.5M increase.
  • Haverford Trust Company's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $54.6M.
  • Haverford Trust Company fully exited Alcon in Q4 2023, selling an estimated $1.53M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $9.01B portfolio in Q4 2023.
  • Haverford Trust Company opened 26 new positions and closed 12 in Q4 2023.
  • Haverford Trust Company's portfolio value rose 9.9% quarter-over-quarter to $9.01B.

Based on Haverford Trust Company's 13F filing for Q4 2023, filed 8 Feb 2024.