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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
-1.63%
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
$5B
AUM Growth
-$98M
Cap. Flow
+$18M
Cap. Flow %
0.36%
Top 10 Hldgs %
33.21%
Holding
313
New
26
Increased
128
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$98.4M
2
FDX icon
FedEx
FDX
+$53.7M
3
USB icon
US Bancorp
USB
+$38.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$27.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$121M
2
MDLZ icon
Mondelez International
MDLZ
+$56.9M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$41.1M
4
INTC icon
Intel
INTC
+$33M
5
AEP icon
American Electric Power
AEP
+$19.9M

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Technology 11.93%
3 Financials 11.84%
4 Consumer Staples 9.65%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$164B
$6.34M 0.13%
235,330
+3,533
+2% +$98.3K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.32M 0.13%
62,532
+3,543
+6% +$367K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.31M 0.13%
134,407
+6,830
+5% +$327K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.15T
$6.28M 0.13%
21
– –
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$5.76M 0.12%
57,937
+2,787
+5% +$285K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$5.48M 0.11%
86,613
+4,313
+5% +$277K
ABT icon
82
Abbott
ABT
$188B
$5.15M 0.1%
85,898
+119
+0.1% +$7.17K
HDV
83
iShares Core High Dividend ETF
HDV
$14.9B
$4.24M 0.08%
251,100
-11,415
-4% -$202K
IBM icon
84
IBM
IBM
$222B
$4.22M 0.08%
28,793
-673
-2% -$102K
ITW icon
85
Illinois Tool Works
ITW
$84.1B
$4.11M 0.08%
26,217
+266
+1% +$44.2K
CL icon
86
Colgate-Palmolive
CL
$74.3B
$4.06M 0.08%
56,631
+330
+0.6% +$23.7K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.5B
$3.58M 0.07%
47,382
-10,467
-18% -$801K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.15T
$3.49M 0.07%
17,505
-1,459
-8% -$300K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.41M 0.07%
9,985
-422
-4% -$147K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.6B
$3.4M 0.07%
35,691
-289
-0.8% -$28.2K
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$3.33M 0.07%
44,148
+2,580
+6% +$198K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.17M 0.06%
62,329
+51,571
+479% +$2.63M
BP icon
93
BP
BP
$110B
$3.11M 0.06%
82,613
-1,468
-2% -$55.3K
CC icon
94
Chemours
CC
$2.22B
$3.1M 0.06%
63,699
+1,415
+2% +$70.7K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
$2.98M 0.06%
87,444
+20,252
+30% +$710K
EMR icon
96
Emerson Electric
EMR
$88.8B
$2.96M 0.06%
43,271
-392
-0.9% -$27.9K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.96M 0.06%
46,311
+218
+0.5% +$14.4K
MAGN
98
Magnera Corp
MAGN
$457M
$2.85M 0.06%
10,681
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$2.75M 0.06%
11,376
+106
+0.9% +$26.6K
EEMV icon
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$2.75M 0.06%
44,048
-2,804
-6% -$175K
2 3
4
5 6

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SGA
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DCP
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PF
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BHCM
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GKIM
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VLKIM
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Haverford Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Haverford Trust Company held 313 positions worth $5B, down 1.9% from $5.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q1 2018 filing shows 26 new, 128 increased, 111 reduced and 17 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 412,183 shares worth $27M. The largest sale was Wells Fargo, an estimated $121M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class B: 412,183 shares worth $27M.
  • Haverford Trust Company added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $98.4M increase.
  • Haverford Trust Company's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $121M.
  • Haverford Trust Company fully exited VanEck Oil Services ETF in Q1 2018, selling an estimated $4.98M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $5B portfolio in Q1 2018.
  • Haverford Trust Company opened 26 new positions and closed 17 in Q1 2018.
  • Haverford Trust Company's portfolio value fell 1.9% quarter-over-quarter to $5B.

Based on Haverford Trust Company's 13F filing for Q1 2018, filed 9 May 2018.