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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
+8.61%
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
$6.17B
AUM Growth
+$474M
Cap. Flow
+$18.1M
Cap. Flow %
0.29%
Top 10 Hldgs %
33.17%
Holding
320
New
25
Increased
110
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$32.7M
2
MBB icon
iShares MBS ETF
MBB
+$25.3M
3
IXC icon
iShares Global Energy ETF
IXC
+$20.4M
4
MCD icon
McDonald's
MCD
+$19.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$33.7M
2
ETN icon
Eaton
ETN
+$30.3M
3
TPR icon
Tapestry
TPR
+$16.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
5
XOM icon
ExxonMobil
XOM
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Technology 13.9%
3 Financials 13.29%
4 Consumer Discretionary 8.11%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$174B
$11.9M 0.19%
125,590
-341,286
-73% -$30.3M
UNP icon
77
Union Pacific
UNP
$174B
$10.6M 0.17%
58,363
+710
+1% +$122K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9.83M 0.16%
223,094
+13,621
+7% +$581K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$8.5M 0.14%
73,490
-697
-0.9% -$77.4K
WFC icon
80
Wells Fargo
WFC
$264B
$8.46M 0.14%
157,303
-2,364
-1% -$124K
INTC icon
81
Intel
INTC
$513B
$8.31M 0.13%
138,888
+293
+0.2% +$16.4K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.83M 0.13%
176,146
+41,348
+31% +$1.75M
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.9B
$7.67M 0.12%
46,271
+3,392
+8% +$536K
MMM icon
84
3M
MMM
$94.3B
$7.58M 0.12%
51,373
+526
+1% +$73.7K
ABBV icon
85
AbbVie
ABBV
$435B
$7.41M 0.12%
83,629
-1,470
-2% -$122K
ABT icon
86
Abbott
ABT
$187B
$7.18M 0.12%
82,721
-711
-0.9% -$59.5K
HDV
87
iShares Core High Dividend ETF
HDV
$14.8B
$7.1M 0.12%
362,075
+2,615
+0.7% +$49.9K
T icon
88
AT&T
T
$163B
$6.07M 0.1%
205,527
+2,866
+1% +$82.8K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$5.52M 0.09%
52,203
+251
+0.5% +$25.9K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$5.21M 0.08%
81,101
+5,678
+8% +$325K
CTVA icon
91
Corteva
CTVA
$51.3B
$4.97M 0.08%
167,990
-6,929
-4% -$183K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.72M 0.08%
20,823
-31
-0.1% -$6.73K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$4.36M 0.07%
14,744
+791
+6% +$224K
NEE icon
94
NextEra Energy
NEE
$177B
$4.04M 0.07%
66,684
+7,332
+12% +$428K
ITW icon
95
Illinois Tool Works
ITW
$84.5B
$3.93M 0.06%
21,879
+335
+2% +$56.8K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$3.89M 0.06%
88,424
+400
+0.5% +$16.7K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.51M 0.06%
43,664
-672
-2% -$52.1K
AMZN icon
98
Amazon
AMZN
$2.96T
$3.48M 0.06%
37,700
-3,600
-9% -$319K
NSC icon
99
Norfolk Southern
NSC
$75.1B
$3.36M 0.05%
17,320
-40
-0.2% -$7.5K
DXJ icon
100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.33M 0.05%
61,916
-356
-0.6% -$19K
2 3
4
5 6

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BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
DCP
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
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GKIM
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VLKIM
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Haverford Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Haverford Trust Company held 320 positions worth $6.17B, up 8.3% from $5.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q4 2019 filing shows 25 new, 110 increased, 102 reduced and 17 closed positions. Its largest new stake was iShares US Transportation ETF: 681,716 shares worth $33.3M. The largest sale was FedEx, an estimated $33.7M.

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

  • Haverford Trust Company's largest Q4 2019 buy was iShares US Transportation ETF: 681,716 shares worth $33.3M.
  • Haverford Trust Company added most to iShares MBS ETF in Q4 2019, an estimated $25.3M increase.
  • Haverford Trust Company's biggest Q4 2019 reduction was FedEx, cutting an estimated $33.7M.
  • Haverford Trust Company fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $1.82M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $6.17B portfolio in Q4 2019.
  • Haverford Trust Company opened 25 new positions and closed 17 in Q4 2019.
  • Haverford Trust Company's portfolio value rose 8.3% quarter-over-quarter to $6.17B.

Based on Haverford Trust Company's 13F filing for Q4 2019, filed 10 Feb 2020.