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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
+5.99%
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
$9.57B
AUM Growth
+$556M
Cap. Flow
+$80.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
31.73%
Holding
390
New
28
Increased
136
Reduced
133
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42.3M
3
SYK icon
Stryker
SYK
+$42.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.8M
5
TXN icon
Texas Instruments
TXN
+$16.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.1M
3
COST icon
Costco
COST
+$23.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Financials 13.12%
3 Healthcare 12.15%
4 Industrials 9.31%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$54.8M 0.57%
1,061,812
+49,816
+5% +$2.56M
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$31.1B
$52.8M 0.55%
784,639
+47,151
+6% +$3.05M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$50.8M 0.53%
97,185
-3,403
-3% -$1.69M
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$163B
$50.2M 0.52%
832,369
-359,122
-30% -$20.9M
MBB icon
55
iShares MBS ETF
MBB
$39B
$49.9M 0.52%
540,307
+2,372
+0.4% +$219K
SYK icon
56
Stryker
SYK
$133B
$48.7M 0.51%
135,991
+125,464
+1,192% +$42.2M
ITW icon
57
Illinois Tool Works
ITW
$84B
$47.7M 0.5%
177,690
-4,584
-3% -$1.19M
INTU icon
58
Intuit
INTU
$92.4B
$47M 0.49%
72,289
-1,032
-1% -$659K
HD icon
59
Home Depot
HD
$356B
$43.7M 0.46%
114,044
-6,131
-5% -$2.24M
NVT icon
60
nVent Electric
NVT
$26.9B
$41.4M 0.43%
549,354
+12,019
+2% +$772K
PG icon
61
Procter & Gamble
PG
$335B
$39.9M 0.42%
245,715
-594
-0.2% -$93.2K
AMT icon
62
American Tower
AMT
$79.7B
$39.1M 0.41%
198,113
+19,038
+11% +$3.79M
MAS icon
63
Masco
MAS
$14.9B
$37.4M 0.39%
474,038
+3,478
+0.7% +$251K
SWKS icon
64
Skyworks Solutions
SWKS
$10.5B
$34M 0.36%
314,328
+36,536
+13% +$3.83M
ZTS icon
65
Zoetis
ZTS
$31B
$30.4M 0.32%
179,578
+2,070
+1% +$388K
DOW icon
66
Dow Inc
DOW
$22.5B
$30.1M 0.31%
519,225
+16,317
+3% +$902K
TEL icon
67
TE Connectivity
TEL
$63.9B
$28.8M 0.3%
197,991
+8,126
+4% +$1.14M
MKC icon
68
McCormick & Company Non-Voting
MKC
$14.1B
$28.5M 0.3%
371,321
+88,658
+31% +$6.02M
QCOM icon
69
Qualcomm
QCOM
$172B
$25.9M 0.27%
152,912
+18,059
+13% +$2.79M
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$25.4M 0.27%
40
– –
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$25.3M 0.26%
105,504
+12,905
+14% +$2.95M
PM icon
72
Philip Morris
PM
$289B
$24.7M 0.26%
269,699
+5,072
+2% +$468K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$24.6M 0.26%
301,171
+29,726
+11% +$2.43M
ASML icon
74
ASML
ASML
$696B
$24.2M 0.25%
24,967
+2,695
+12% +$2.39M
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$20.8M 0.22%
247,260
-2,916
-1% -$235K
1 2
3
4 5

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Haverford Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Haverford Trust Company held 390 positions worth $9.57B, up 6.2% from $9.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q1 2024 filing shows 28 new, 136 increased, 133 reduced and 8 closed positions. Its largest new stake was Gentex: 413,718 shares worth $14.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $70.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Trust Company's largest Q1 2024 buy was Gentex: 413,718 shares worth $14.9M.
  • Haverford Trust Company added most to NextEra Energy in Q1 2024, an estimated $66M increase.
  • Haverford Trust Company's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $70.9M.
  • Haverford Trust Company fully exited ACNB Corp in Q1 2024, selling an estimated $1.52M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $9.57B portfolio in Q1 2024.
  • Haverford Trust Company opened 28 new positions and closed 8 in Q1 2024.
  • Haverford Trust Company's portfolio value rose 6.2% quarter-over-quarter to $9.57B.

Based on Haverford Trust Company's 13F filing for Q1 2024, filed 2 May 2024.