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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
-11.88%
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
$4.7B
AUM Growth
-$719M
Cap. Flow
-$28.1M
Cap. Flow %
-0.6%
Top 10 Hldgs %
30.75%
Holding
309
New
10
Increased
101
Reduced
103
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$78.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$55.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$47.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.9M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$73.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51.8M
3
SLB icon
SLB Ltd
SLB
+$41.1M
4
MDT icon
Medtronic
MDT
+$34.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.78%
2 Technology 12.64%
3 Financials 10.4%
4 Consumer Discretionary 8.4%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$7.49M 0.16%
54,153
+520
+1% +$77K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.9B
$7.03M 0.15%
52,505
+48,343
+1,162% +$7.21M
ABT icon
78
Abbott
ABT
$187B
$6.5M 0.14%
89,841
+4,009
+5% +$282K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.43M 0.14%
21
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.35M 0.14%
64,811
-9,077
-12% -$947K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.3M 0.13%
68,897
+2,006
+3% +$199K
INTC icon
82
Intel
INTC
$513B
$5.94M 0.13%
126,629
-1,358
-1% -$63.6K
HDV
83
iShares Core High Dividend ETF
HDV
$14.8B
$5.31M 0.11%
314,805
+21,025
+7% +$374K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.72M 0.1%
123,975
-4,967
-4% -$192K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$4.39M 0.09%
49,132
+2,400
+5% +$230K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.11M 0.09%
20,148
+1,552
+8% +$324K
T icon
87
AT&T
T
$163B
$4.08M 0.09%
189,366
-40,474
-18% -$942K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$3.96M 0.08%
76,173
-4,129
-5% -$222K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.44M 0.07%
52,098
+3,214
+7% +$239K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$3.15M 0.07%
13,705
+185
+1% +$45.8K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.03M 0.06%
10,003
-45
-0.4% -$15K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.1B
$3M 0.06%
40,271
+746
+2% +$58.8K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$2.91M 0.06%
89,052
-896
-1% -$31.6K
CL icon
94
Colgate-Palmolive
CL
$74.4B
$2.88M 0.06%
48,472
-3,541
-7% -$222K
EPD icon
95
Enterprise Products Partners
EPD
$81.7B
$2.83M 0.06%
114,973
+700
+0.6% +$18.7K
ITW icon
96
Illinois Tool Works
ITW
$84.5B
$2.8M 0.06%
22,096
-2,454
-10% -$323K
CI icon
97
Cigna
CI
$74.6B
$2.79M 0.06%
14,674
+1,069
+8% +$223K
COP icon
98
ConocoPhillips
COP
$141B
$2.77M 0.06%
44,471
+403
+0.9% +$27.4K
NEE icon
99
NextEra Energy
NEE
$177B
$2.72M 0.06%
62,676
+1,248
+2% +$54.6K
CB icon
100
Chubb
CB
$135B
$2.72M 0.06%
21,074
+1,249
+6% +$161K
2 3
4
5 6

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GIM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Haverford Trust Company held 309 positions worth $4.7B, down 13% from $5.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Haverford Trust Company's Q4 2018 filing shows 10 new, 101 increased, 103 reduced and 37 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 1,115,555 shares worth $52.7M. The largest sale was AB InBev, an estimated $73.1M.

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

  • Haverford Trust Company's largest Q4 2018 buy was Vanguard Total International Stock ETF: 1,115,555 shares worth $52.7M.
  • Haverford Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $78.1M increase.
  • Haverford Trust Company's biggest Q4 2018 reduction was AB InBev, cutting an estimated $73.1M.
  • Haverford Trust Company fully exited Aetna Inc in Q4 2018, selling an estimated $10.5M.
  • Haverford Trust Company's ten largest holdings make up 31% of its $4.7B portfolio in Q4 2018.
  • Haverford Trust Company opened 10 new positions and closed 37 in Q4 2018.
  • Haverford Trust Company's portfolio value fell 13% quarter-over-quarter to $4.7B.

Based on Haverford Trust Company's 13F filing for Q4 2018, filed 12 Feb 2019.