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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
+5.99%
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
$9.57B
AUM Growth
+$556M
Cap. Flow
+$80.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
31.73%
Holding
390
New
28
Increased
136
Reduced
133
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42.3M
3
SYK icon
Stryker
SYK
+$42.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.8M
5
TXN icon
Texas Instruments
TXN
+$16.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.1M
3
COST icon
Costco
COST
+$23.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Financials 13.12%
3 Healthcare 12.15%
4 Industrials 9.31%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$93.6B
$19.6M 0.21%
300,401
+8,762
+3% +$510K
LMT icon
77
Lockheed Martin
LMT
$138B
$18.1M 0.19%
39,869
-536
-1% -$235K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.9M 0.19%
42,685
+128
+0.3% +$50.3K
ABBV icon
79
AbbVie
ABBV
$442B
$17.9M 0.19%
98,446
+3,503
+4% +$604K
GPC icon
80
Genuine Parts
GPC
$18.7B
$17.9M 0.19%
115,604
+5,144
+5% +$750K
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$16.8M 0.18%
154,862
+10,122
+7% +$1.04M
FNDX icon
82
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$16.7M 0.18%
745,509
+24,153
+3% +$513K
XOM icon
83
ExxonMobil
XOM
$657B
$15.7M 0.16%
135,391
+3,680
+3% +$385K
CME icon
84
CME Group
CME
$93.3B
$15.3M 0.16%
71,293
+1,281
+2% +$269K
GNTX icon
85
Gentex
GNTX
$5.04B
$14.9M 0.16%
+413,718
New +$14.3M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.2T
$14.9M 0.16%
97,716
+961
+1% +$139K
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$14.4M 0.15%
124,470
+5,349
+4% +$621K
PFE icon
88
Pfizer
PFE
$152B
$14M 0.15%
504,276
-12,453
-2% -$346K
BDX icon
89
Becton Dickinson
BDX
$49.4B
$13.9M 0.15%
56,183
-2,289
-4% -$548K
AEP icon
90
American Electric Power
AEP
$67.4B
$13.6M 0.14%
157,627
+3,965
+3% +$322K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$84.1B
$12.9M 0.13%
71,948
-2,641
-4% -$447K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$12.6M 0.13%
26,276
-145
-0.5% -$66.4K
TFLO icon
93
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$12.6M 0.13%
+248,279
New +$12.6M
UNP icon
94
Union Pacific
UNP
$174B
$12.6M 0.13%
51,062
-352
-0.7% -$86.6K
DD icon
95
DuPont de Nemours
DD
$19.6B
$12.4M 0.13%
129,038
-8,381
-6% -$746K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.4M 0.13%
130,770
+8,843
+7% +$838K
AMZN icon
97
Amazon
AMZN
$2.95T
$12M 0.13%
66,778
+1,555
+2% +$260K
ABT icon
98
Abbott
ABT
$190B
$11.2M 0.12%
98,850
+4,971
+5% +$570K
AMGN icon
99
Amgen
AMGN
$224B
$11M 0.11%
38,671
-536
-1% -$157K
CGGR icon
100
Capital Group Growth ETF
CGGR
$25B
$10.7M 0.11%
335,180
+211,391
+171% +$6.36M
2 3
4
5 6

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Haverford Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Haverford Trust Company held 390 positions worth $9.57B, up 6.2% from $9.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q1 2024 filing shows 28 new, 136 increased, 133 reduced and 8 closed positions. Its largest new stake was Gentex: 413,718 shares worth $14.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $70.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Trust Company's largest Q1 2024 buy was Gentex: 413,718 shares worth $14.9M.
  • Haverford Trust Company added most to NextEra Energy in Q1 2024, an estimated $66M increase.
  • Haverford Trust Company's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $70.9M.
  • Haverford Trust Company fully exited ACNB Corp in Q1 2024, selling an estimated $1.52M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $9.57B portfolio in Q1 2024.
  • Haverford Trust Company opened 28 new positions and closed 8 in Q1 2024.
  • Haverford Trust Company's portfolio value rose 6.2% quarter-over-quarter to $9.57B.

Based on Haverford Trust Company's 13F filing for Q1 2024, filed 2 May 2024.