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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
+9.52%
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
$9.01B
AUM Growth
+$808M
Cap. Flow
+$76M
Cap. Flow %
0.84%
Top 10 Hldgs %
32.95%
Holding
374
New
26
Increased
122
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.5M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$45.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.6M
4
UPS icon
United Parcel Service
UPS
+$29.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$24.7M
3
JPM icon
JPMorgan Chase
JPM
+$22M
4
TXN icon
Texas Instruments
TXN
+$19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 12.98%
3 Healthcare 12.1%
4 Industrials 8.97%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$687B
$16.9M 0.19%
+22,272
New +$14.7M
JCI icon
77
Johnson Controls International
JCI
$93.3B
$16.8M 0.19%
291,639
-7,031
-2% -$369K
GPC icon
78
Genuine Parts
GPC
$18.8B
$15.3M 0.17%
110,460
-1,978
-2% -$271K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.2M 0.17%
42,557
+635
+2% +$223K
FNDX icon
80
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$14.9M 0.17%
721,356
+68,349
+10% +$1.31M
PFE icon
81
Pfizer
PFE
$151B
$14.9M 0.17%
516,729
+14,003
+3% +$423K
CME icon
82
CME Group
CME
$93.7B
$14.7M 0.16%
70,012
+1,550
+2% +$331K
ABBV icon
83
AbbVie
ABBV
$439B
$14.7M 0.16%
94,943
+3,093
+3% +$451K
UL icon
84
Unilever
UL
$134B
$14.7M 0.16%
269,395
+2,817
+1% +$152K
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$14.6M 0.16%
144,740
+18,514
+15% +$1.72M
BDX icon
86
Becton Dickinson
BDX
$49.2B
$14.3M 0.16%
58,472
-6,014
-9% -$1.48M
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$14M 0.15%
119,121
+4,448
+4% +$508K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.24T
$13.6M 0.15%
96,755
-8,036
-8% -$1.09M
DD icon
89
DuPont de Nemours
DD
$19.4B
$13.3M 0.15%
137,419
-8,166
-6% -$743K
XOM icon
90
ExxonMobil
XOM
$658B
$13.2M 0.15%
131,711
+2,335
+2% +$245K
UNP icon
91
Union Pacific
UNP
$173B
$12.6M 0.14%
51,414
+1,075
+2% +$236K
AEP icon
92
American Electric Power
AEP
$67.1B
$12.5M 0.14%
153,662
-3,852
-2% -$299K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84.1B
$12.3M 0.14%
74,589
-1,195
-2% -$185K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.8M 0.13%
121,927
+13,800
+13% +$1.28M
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$11.5M 0.13%
26,421
+20
+0.1% +$8.19K
AMGN icon
96
Amgen
AMGN
$224B
$11.3M 0.13%
39,207
+837
+2% +$228K
ABT icon
97
Abbott
ABT
$189B
$10.3M 0.11%
93,879
+664
+0.7% +$66.3K
AMZN icon
98
Amazon
AMZN
$2.93T
$9.91M 0.11%
65,223
-1,681
-3% -$236K
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$8.55M 0.09%
169,853
-14,101
-8% -$709K
QQQ icon
100
Invesco QQQ Trust
QQQ
$478B
$8.2M 0.09%
20,031
-17,121
-46% -$6.5M
2 3
4
5 6

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Haverford Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Haverford Trust Company held 374 positions worth $9.01B, up 9.9% from $8.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q4 2023 filing shows 26 new, 122 increased, 144 reduced and 12 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 250,668 shares worth $34.2M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $54.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Trust Company's largest Q4 2023 buy was State Street Health Care Select Sector SPDR ETF: 250,668 shares worth $34.2M.
  • Haverford Trust Company added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $95.5M increase.
  • Haverford Trust Company's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $54.6M.
  • Haverford Trust Company fully exited Alcon in Q4 2023, selling an estimated $1.53M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $9.01B portfolio in Q4 2023.
  • Haverford Trust Company opened 26 new positions and closed 12 in Q4 2023.
  • Haverford Trust Company's portfolio value rose 9.9% quarter-over-quarter to $9.01B.

Based on Haverford Trust Company's 13F filing for Q4 2023, filed 8 Feb 2024.