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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
+12.58%
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
$5.39B
AUM Growth
+$690M
Cap. Flow
+$145M
Cap. Flow %
2.7%
Top 10 Hldgs %
31.85%
Holding
299
New
27
Increased
118
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$57M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.7M
3
DG icon
Dollar General
DG
+$45.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.6M
5
FDX icon
FedEx
FDX
+$36.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$41.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.21%
2 Technology 12.91%
3 Financials 12.03%
4 Consumer Discretionary 8.83%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.99T
$2.98M 0.06%
33,480
-600
-2% -$49.9K
COP icon
102
ConocoPhillips
COP
$147B
$2.97M 0.06%
44,504
+33
+0.1% +$2.22K
IBM icon
103
IBM
IBM
$223B
$2.96M 0.05%
21,917
-2,051
-9% -$261K
AXP icon
104
American Express
AXP
$228B
$2.94M 0.05%
26,880
+3,039
+13% +$319K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.78M 0.05%
44,354
-690
-2% -$42.7K
BA icon
106
Boeing
BA
$185B
$2.68M 0.05%
7,025
-71
-1% -$27.3K
OIH icon
107
VanEck Oil Services ETF
OIH
$1.94B
$2.67M 0.05%
7,750
-272
-3% -$91.8K
NVS icon
108
Novartis
NVS
$297B
$2.63M 0.05%
30,481
-220
-0.7% -$17.7K
MGM icon
109
MGM Resorts International
MGM
$11B
$2.62M 0.05%
+101,953
New +$2.8M
CB icon
110
Chubb
CB
$134B
$2.61M 0.05%
18,638
-2,436
-12% -$324K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
$2.53M 0.05%
43,120
+1,840
+4% +$103K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.53M 0.05%
7,312
-2,691
-27% -$905K
MAGN
113
Magnera Corp
MAGN
$457M
$2.45M 0.05%
13,342
– –
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$2.42M 0.05%
41,610
+700
+2% +$38.4K
CC icon
115
Chemours
CC
$2.23B
$2.37M 0.04%
63,861
-494
-0.8% -$18K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2.37M 0.04%
92,107
-9,643
-9% -$249K
ED icon
117
Consolidated Edison
ED
$39.4B
$2.33M 0.04%
27,449
-1,187
-4% -$94.8K
PNC icon
118
PNC Financial Services
PNC
$100B
$2.27M 0.04%
18,525
+261
+1% +$32.3K
SHW icon
119
Sherwin-Williams
SHW
$88B
$2.23M 0.04%
15,555
+327
+2% +$45.5K
SYK icon
120
Stryker
SYK
$131B
$2.13M 0.04%
10,810
+636
+6% +$114K
EEMV icon
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$2.1M 0.04%
35,425
-220
-0.6% -$12.9K
DHR icon
122
Danaher
DHR
$145B
$2.09M 0.04%
17,880
-670
-4% -$68.7K
VGT icon
123
Vanguard Information Technology ETF
VGT
$148B
$2.09M 0.04%
83,208
+15,400
+23% +$358K
MLPX icon
124
Global X MLP & Energy Infrastructure ETF
MLPX
$3.51B
$2.08M 0.04%
52,513
-6,667
-11% -$253K
CI icon
125
Cigna
CI
$73.6B
$2.05M 0.04%
12,768
-1,906
-13% -$348K
3 4
5
6 7

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Haverford Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Haverford Trust Company held 299 positions worth $5.39B, up 15% from $4.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q1 2019 filing shows 27 new, 118 increased, 115 reduced and 8 closed positions. Its largest new stake was Dollar General: 391,665 shares worth $46.7M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $64.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q1 2019 buy was Dollar General: 391,665 shares worth $46.7M.
  • Haverford Trust Company added most to S&P Global in Q1 2019, an estimated $57M increase.
  • Haverford Trust Company's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $64.5M.
  • Haverford Trust Company fully exited iShares Core US Aggregate Bond ETF in Q1 2019, selling an estimated $592K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.39B portfolio in Q1 2019.
  • Haverford Trust Company opened 27 new positions and closed 8 in Q1 2019.
  • Haverford Trust Company's portfolio value rose 15% quarter-over-quarter to $5.39B.

Based on Haverford Trust Company's 13F filing for Q1 2019, filed 9 May 2019.