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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
+13.3%
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
$7.08B
AUM Growth
+$808M
Cap. Flow
+$43.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
34.21%
Holding
306
New
23
Increased
99
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$54.1M
2
RTX icon
RTX Corp
RTX
+$32.7M
3
AMT icon
American Tower
AMT
+$10.1M
4
MBB icon
iShares MBS ETF
MBB
+$7.43M
5
CVX icon
Chevron
CVX
+$5.98M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
2
TFC icon
Truist Financial
TFC
+$30M
3
UNH icon
UnitedHealth
UNH
+$9.2M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.76M
5
MSFT icon
Microsoft
MSFT
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Healthcare 14.12%
3 Financials 11.16%
4 Consumer Staples 9.36%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$93B
$8.86M 0.13%
190,110
-521
-0.3% -$23.1K
ABT icon
77
Abbott
ABT
$190B
$8.85M 0.13%
80,814
+5,052
+7% +$549K
QQQ icon
78
Invesco QQQ Trust
QQQ
$477B
$8.43M 0.12%
26,857
+2,454
+10% +$720K
MMM icon
79
3M
MMM
$94.4B
$7.17M 0.1%
49,028
+897
+2% +$127K
XOM icon
80
ExxonMobil
XOM
$657B
$6.71M 0.09%
162,756
-16,052
-9% -$602K
KMB icon
81
Kimberly-Clark
KMB
$36B
$6.51M 0.09%
48,306
-1,204
-2% -$169K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.13M 0.09%
26,439
-320
-1% -$70.5K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.07M 0.09%
121,203
-11,092
-8% -$521K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.22T
$5.94M 0.08%
67,840
+5,640
+9% +$476K
AMZN icon
85
Amazon
AMZN
$2.93T
$5.68M 0.08%
34,860
+700
+2% +$112K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.51M 0.08%
116,709
-2,127
-2% -$93.6K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$5.46M 0.08%
15,881
+167
+1% +$54.4K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$5.33M 0.08%
85,938
+5,287
+7% +$325K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$5.24M 0.07%
86,896
-740
-0.8% -$42.1K
NEE icon
90
NextEra Energy
NEE
$178B
$5.08M 0.07%
65,900
+1,720
+3% +$129K
CTVA icon
91
Corteva
CTVA
$51B
$4.92M 0.07%
126,939
-19,893
-14% -$711K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.7B
$4.42M 0.06%
45,901
+133
+0.3% +$12.1K
ITW icon
93
Illinois Tool Works
ITW
$83.7B
$4.29M 0.06%
21,044
-37
-0.2% -$7.56K
TGT icon
94
Target
TGT
$69B
$4.19M 0.06%
23,739
+26
+0.1% +$4.34K
NSC icon
95
Norfolk Southern
NSC
$75.2B
$4M 0.06%
16,851
– –
CL icon
96
Colgate-Palmolive
CL
$73.8B
$3.94M 0.06%
46,116
-311
-0.7% -$25.7K
SHW icon
97
Sherwin-Williams
SHW
$88.6B
$3.92M 0.06%
15,990
– –
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$162B
$3.86M 0.05%
64,164
+95
+0.1% +$5.35K
VGT icon
99
Vanguard Information Technology ETF
VGT
$147B
$3.77M 0.05%
85,240
– –
NVS icon
100
Novartis
NVS
$295B
$3.66M 0.05%
38,743
+4,200
+12% +$367K
2 3
4
5 6

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Haverford Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Haverford Trust Company held 306 positions worth $7.08B, up 13% from $6.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company's Q4 2020 filing shows 23 new, 99 increased, 92 reduced and 8 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,526,735 shares worth $58.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $45.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q4 2020 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,526,735 shares worth $58.3M.
  • Haverford Trust Company added most to RTX Corp in Q4 2020, an estimated $32.7M increase.
  • Haverford Trust Company's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $45.3M.
  • Haverford Trust Company fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.17M.
  • Haverford Trust Company's ten largest holdings make up 34% of its $7.08B portfolio in Q4 2020.
  • Haverford Trust Company opened 23 new positions and closed 8 in Q4 2020.
  • Haverford Trust Company's portfolio value rose 13% quarter-over-quarter to $7.08B.

Based on Haverford Trust Company's 13F filing for Q4 2020, filed 5 Feb 2021.