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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
+3.19%
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
$8.37B
AUM Growth
+$251M
Cap. Flow
+$103M
Cap. Flow %
1.23%
Top 10 Hldgs %
31.45%
Holding
375
New
45
Increased
171
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$84M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$50.7M
3
MDT icon
Medtronic
MDT
+$42.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.6M
5
CVX icon
Chevron
CVX
+$36.2M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$96.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.8M
3
BAX icon
Baxter International
BAX
+$68.9M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$44.6M
5
MRK icon
Merck
MRK
+$15M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 13.12%
3 Financials 11.95%
4 Consumer Staples 9.81%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
76
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$15.1M 0.18%
560,497
-471
-0.1% -$12.5K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$15M 0.18%
245,920
-25,128
-9% -$1.45M
AEP icon
78
American Electric Power
AEP
$67.3B
$15M 0.18%
164,804
+13,664
+9% +$1.25M
ABBV icon
79
AbbVie
ABBV
$442B
$14.8M 0.18%
92,866
+1,550
+2% +$237K
ICSH icon
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$14.4M 0.17%
286,536
-24,375
-8% -$1.22M
QQQ icon
81
Invesco QQQ Trust
QQQ
$478B
$12.8M 0.15%
39,904
-197
-0.5% -$58.1K
CME icon
82
CME Group
CME
$93.3B
$12.2M 0.15%
+63,885
New +$11.6M
DIS icon
83
Walt Disney
DIS
$179B
$12.2M 0.15%
121,822
-47,711
-28% -$4.81M
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84B
$11.6M 0.14%
76,165
-11,295
-13% -$1.74M
FNDX icon
85
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$10.7M 0.13%
587,046
+54,300
+10% +$996K
UNP icon
86
Union Pacific
UNP
$174B
$10.2M 0.12%
50,910
-1,893
-4% -$384K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$10.2M 0.12%
82,261
+11,183
+16% +$1.34M
AMGN icon
88
Amgen
AMGN
$224B
$9.41M 0.11%
38,937
-2,605
-6% -$639K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.38M 0.11%
30,380
+1,979
+7% +$610K
ABT icon
90
Abbott
ABT
$190B
$9.2M 0.11%
90,833
+3,160
+4% +$334K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$8.81M 0.11%
23,424
-3,632
-13% -$1.33M
NEE icon
92
NextEra Energy
NEE
$179B
$8.53M 0.1%
110,612
+959
+0.9% +$73.8K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.07M 0.1%
81,020
-50
-0.1% -$4.94K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$8.03M 0.1%
77,195
+5,450
+8% +$526K
CMCSA icon
95
Comcast
CMCSA
$91.1B
$6.68M 0.08%
176,155
-46,210
-21% -$1.75M
VLUE icon
96
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$6.55M 0.08%
70,776
+16,691
+31% +$1.57M
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.05M 0.07%
83,237
+2,846
+4% +$205K
AMZN icon
98
Amazon
AMZN
$2.94T
$5.93M 0.07%
57,394
+8,904
+18% +$860K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$5.84M 0.07%
84,315
-308
-0.4% -$21.7K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$5.77M 0.07%
41,496
+3,384
+9% +$477K
2 3
4
5 6

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GKIM
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VLKIM
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ERSOT
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Haverford Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Haverford Trust Company held 375 positions worth $8.37B, up 3.1% from $8.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Haverford Trust Company's Q1 2023 filing shows 45 new, 171 increased, 121 reduced and 10 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 1,440,740 shares worth $84.3M. The largest sale was Becton Dickinson, an estimated $96.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q1 2023 buy was Avantis International Small Cap Value ETF: 1,440,740 shares worth $84.3M.
  • Haverford Trust Company added most to Medtronic in Q1 2023, an estimated $42.8M increase.
  • Haverford Trust Company's biggest Q1 2023 reduction was Becton Dickinson, cutting an estimated $96.6M.
  • Haverford Trust Company fully exited Fidelity National Information Services in Q1 2023, selling an estimated $384K.
  • Haverford Trust Company's ten largest holdings make up 31% of its $8.37B portfolio in Q1 2023.
  • Haverford Trust Company opened 45 new positions and closed 10 in Q1 2023.
  • Haverford Trust Company's portfolio value rose 3.1% quarter-over-quarter to $8.37B.

Based on Haverford Trust Company's 13F filing for Q1 2023, filed 12 May 2023.