We are live on ! Find out more
HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
-11.88%
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
$4.7B
AUM Growth
-$719M
Cap. Flow
-$28.1M
Cap. Flow %
-0.6%
Top 10 Hldgs %
30.75%
Holding
309
New
10
Increased
101
Reduced
103
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$78.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$55.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$47.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.9M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$73.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51.8M
3
SLB icon
SLB Ltd
SLB
+$41.1M
4
MDT icon
Medtronic
MDT
+$34.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.78%
2 Technology 12.64%
3 Financials 10.4%
4 Consumer Discretionary 8.4%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$107B
$2.69M 0.06%
73,084
-7,287
-9% -$291K
DXJ icon
102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.67M 0.06%
57,565
+4,076
+8% +$213K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.63M 0.06%
45,044
-674
-1% -$41.8K
IBM icon
104
IBM
IBM
$224B
$2.6M 0.06%
23,968
-1,429
-6% -$172K
AMZN icon
105
Amazon
AMZN
$2.96T
$2.56M 0.05%
34,080
+100
+0.3% +$8.31K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.42M 0.05%
101,750
+19,022
+23% +$494K
NVS icon
107
Novartis
NVS
$297B
$2.36M 0.05%
30,701
+693
+2% +$53.9K
SLB icon
108
SLB Ltd
SLB
$75B
$2.31M 0.05%
63,908
-832,987
-93% -$41.1M
BA icon
109
Boeing
BA
$185B
$2.29M 0.05%
7,096
+31
+0.4% +$10.7K
AXP icon
110
American Express
AXP
$230B
$2.27M 0.05%
23,841
+247
+1% +$25.8K
OIH icon
111
VanEck Oil Services ETF
OIH
$1.84B
$2.25M 0.05%
+8,022
New +$3.17M
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$2.2M 0.05%
40,910
-1,100
-3% -$60.1K
ED icon
113
Consolidated Edison
ED
$39.9B
$2.19M 0.05%
28,636
+1,464
+5% +$115K
NSC icon
114
Norfolk Southern
NSC
$75.1B
$2.16M 0.05%
14,440
+490
+4% +$80.6K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.32T
$2.14M 0.05%
41,280
+160
+0.4% +$8.56K
PNC icon
116
PNC Financial Services
PNC
$101B
$2.13M 0.05%
18,264
+100
+0.6% +$12.8K
UL icon
117
Unilever
UL
$136B
$2.01M 0.04%
34,268
+2,010
+6% +$121K
SHW icon
118
Sherwin-Williams
SHW
$89.8B
$2M 0.04%
15,228
-165
-1% -$22.3K
EEMV icon
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.99M 0.04%
35,645
-3,800
-10% -$213K
MLPX icon
120
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$1.94M 0.04%
59,180
– –
LMT icon
121
Lockheed Martin
LMT
$136B
$1.91M 0.04%
7,305
+372
+5% +$113K
WMT icon
122
Walmart Inc
WMT
$890B
$1.91M 0.04%
61,386
+279
+0.5% +$8.95K
CC icon
123
Chemours
CC
$2.37B
$1.82M 0.04%
64,355
+2,292
+4% +$72.5K
MTB icon
124
M&T Bank
MTB
$36.2B
$1.78M 0.04%
12,424
+150
+1% +$24K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.2B
$1.77M 0.04%
30,104
-1,191
-4% -$74.4K
3 4
5
6 7

Similar funds

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
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Haverford Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Haverford Trust Company held 309 positions worth $4.7B, down 13% from $5.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Haverford Trust Company's Q4 2018 filing shows 10 new, 101 increased, 103 reduced and 37 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 1,115,555 shares worth $52.7M. The largest sale was AB InBev, an estimated $73.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q4 2018 buy was Vanguard Total International Stock ETF: 1,115,555 shares worth $52.7M.
  • Haverford Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $78.1M increase.
  • Haverford Trust Company's biggest Q4 2018 reduction was AB InBev, cutting an estimated $73.1M.
  • Haverford Trust Company fully exited Aetna Inc in Q4 2018, selling an estimated $10.5M.
  • Haverford Trust Company's ten largest holdings make up 31% of its $4.7B portfolio in Q4 2018.
  • Haverford Trust Company opened 10 new positions and closed 37 in Q4 2018.
  • Haverford Trust Company's portfolio value fell 13% quarter-over-quarter to $4.7B.

Based on Haverford Trust Company's 13F filing for Q4 2018, filed 12 Feb 2019.