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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
+12.58%
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
$5.39B
AUM Growth
+$690M
Cap. Flow
+$145M
Cap. Flow %
2.7%
Top 10 Hldgs %
31.85%
Holding
299
New
27
Increased
118
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$57M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.7M
3
DG icon
Dollar General
DG
+$45.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.6M
5
FDX icon
FedEx
FDX
+$36.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$41.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.21%
2 Technology 12.91%
3 Financials 12.03%
4 Consumer Discretionary 8.83%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.9B
$8.62M 0.16%
49,640
+141
+0.3% +$23.7K
WFC icon
77
Wells Fargo
WFC
$265B
$7.95M 0.15%
164,505
-45,412
-22% -$2.23M
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.57M 0.14%
69,062
+4,251
+7% +$448K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$7.46M 0.14%
71,419
+2,522
+4% +$254K
INTC icon
80
Intel
INTC
$491B
$7.34M 0.14%
136,642
+10,013
+8% +$508K
ABT icon
81
Abbott
ABT
$188B
$7.25M 0.13%
90,686
+845
+0.9% +$62.9K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.5B
$7.03M 0.13%
45,902
-6,603
-13% -$992K
ABBV icon
83
AbbVie
ABBV
$438B
$7.02M 0.13%
87,083
-3,636
-4% -$297K
HDV
84
iShares Core High Dividend ETF
HDV
$15B
$5.98M 0.11%
320,280
+5,475
+2% +$98.3K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.65M 0.1%
132,898
+8,923
+7% +$367K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$4.81M 0.09%
48,983
-149
-0.3% -$14.3K
T icon
87
AT&T
T
$165B
$4.48M 0.08%
189,145
-221
-0.1% -$5.08K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.24M 0.08%
21,126
+978
+5% +$197K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$3.71M 0.07%
77,747
+1,574
+2% +$78.4K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$3.52M 0.07%
13,561
-144
-1% -$36K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.6B
$3.37M 0.06%
38,731
-1,540
-4% -$127K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$3.33M 0.06%
88,024
-1,028
-1% -$36.9K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$3.32M 0.06%
45,048
-7,050
-14% -$521K
EPD icon
94
Enterprise Products Partners
EPD
$82.2B
$3.32M 0.06%
113,953
-1,020
-0.9% -$28.5K
CL icon
95
Colgate-Palmolive
CL
$74.3B
$3.26M 0.06%
47,545
-927
-2% -$59.9K
NSC icon
96
Norfolk Southern
NSC
$75.1B
$3.25M 0.06%
17,375
+2,935
+20% +$508K
ITW icon
97
Illinois Tool Works
ITW
$83.9B
$3.13M 0.06%
21,828
-268
-1% -$37.1K
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$3.13M 0.06%
61,843
+4,278
+7% +$213K
BP icon
99
BP
BP
$111B
$3.09M 0.06%
71,824
-1,260
-2% -$51.6K
NEE icon
100
NextEra Energy
NEE
$177B
$3.03M 0.06%
62,676
– –
2 3
4
5 6

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Haverford Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Haverford Trust Company held 299 positions worth $5.39B, up 15% from $4.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q1 2019 filing shows 27 new, 118 increased, 115 reduced and 8 closed positions. Its largest new stake was Dollar General: 391,665 shares worth $46.7M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $64.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q1 2019 buy was Dollar General: 391,665 shares worth $46.7M.
  • Haverford Trust Company added most to S&P Global in Q1 2019, an estimated $57M increase.
  • Haverford Trust Company's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $64.5M.
  • Haverford Trust Company fully exited iShares Core US Aggregate Bond ETF in Q1 2019, selling an estimated $592K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.39B portfolio in Q1 2019.
  • Haverford Trust Company opened 27 new positions and closed 8 in Q1 2019.
  • Haverford Trust Company's portfolio value rose 15% quarter-over-quarter to $5.39B.

Based on Haverford Trust Company's 13F filing for Q1 2019, filed 9 May 2019.