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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
-19.23%
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
$4.92B
AUM Growth
-$1.25B
Cap. Flow
+$38M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.84%
Holding
307
New
4
Increased
106
Reduced
115
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$77M
2
LOW icon
Lowe's Companies
LOW
+$68.5M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$64.2M
4
RTN
Raytheon Company
RTN
+$63.5M
5
DD icon
DuPont de Nemours
DD
+$60.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$85.1M
2
USB icon
US Bancorp
USB
+$83.6M
3
RTX icon
RTX Corp
RTX
+$60.9M
4
AAPL icon
Apple
AAPL
+$47.9M
5
EMR icon
Emerson Electric
EMR
+$46.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Technology 14.56%
3 Financials 11.38%
4 Consumer Staples 9.13%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.48M 0.05%
50,899
-429,295
-89% -$21.5M
NSC icon
102
Norfolk Southern
NSC
$75.2B
$2.46M 0.05%
16,879
-441
-3% -$81.4K
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$2.43M 0.05%
49,826
+11,082
+29% +$606K
WM icon
104
Waste Management
WM
$90.7B
$2.38M 0.05%
25,664
+9,200
+56% +$1.06M
USB icon
105
US Bancorp
USB
$100B
$2.37M 0.05%
68,839
-1,735,336
-96% -$83.6M
IBM icon
106
IBM
IBM
$225B
$2.36M 0.05%
22,212
-145
-0.6% -$18.3K
VGT icon
107
Vanguard Information Technology ETF
VGT
$147B
$2.26M 0.05%
85,480
+1,472
+2% +$44.6K
TGT icon
108
Target
TGT
$69.2B
$2.26M 0.05%
24,304
+50
+0.2% +$5.55K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.2T
$2.23M 0.05%
38,380
+9,920
+35% +$672K
WMT icon
110
Walmart Inc
WMT
$901B
$2.16M 0.04%
57,120
-813
-1% -$31.3K
MAGN
111
Magnera Corp
MAGN
$444M
$1.98M 0.04%
12,477
-865
-6% -$170K
V icon
112
Visa
V
$677B
$1.95M 0.04%
12,100
-600
-5% -$113K
CI icon
113
Cigna
CI
$72.4B
$1.83M 0.04%
10,330
-1,551
-13% -$301K
SYK icon
114
Stryker
SYK
$134B
$1.79M 0.04%
10,779
+80
+0.7% +$15.6K
BP icon
115
BP
BP
$111B
$1.76M 0.04%
72,213
– –
NKE icon
116
Nike
NKE
$61.3B
$1.76M 0.04%
21,265
+60
+0.3% +$5.58K
GIGB icon
117
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$1.72M 0.03%
33,479
+19,442
+139% +$1.02M
DHR icon
118
Danaher
DHR
$146B
$1.7M 0.03%
13,853
-79
-0.6% -$10.6K
NOC icon
119
Northrop Grumman
NOC
$81.8B
$1.66M 0.03%
5,470
-188
-3% -$65.4K
AXP icon
120
American Express
AXP
$230B
$1.65M 0.03%
19,325
-3,945
-17% -$459K
CB icon
121
Chubb
CB
$134B
$1.61M 0.03%
14,385
-1,564
-10% -$224K
EPD icon
122
Enterprise Products Partners
EPD
$81.8B
$1.6M 0.03%
111,771
+2,718
+2% +$63.1K
FDX icon
123
FedEx
FDX
$76.3B
$1.54M 0.03%
12,709
-271,542
-96% -$38.2M
GLD icon
124
SPDR Gold Trust
GLD
$143B
$1.52M 0.03%
10,300
+300
+3% +$44.7K
COST icon
125
Costco
COST
$419B
$1.48M 0.03%
5,187
-40
-0.8% -$12.1K
3 4
5
6 7

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GKIM
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VLKIM
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Haverford Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Haverford Trust Company held 307 positions worth $4.92B, down 20% from $6.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q1 2020 filing shows 4 new, 106 increased, 115 reduced and 44 closed positions. Its largest new stake was KLA: 45,350 shares worth $652K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $85.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q1 2020 buy was KLA: 45,350 shares worth $652K.
  • Haverford Trust Company added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $77M increase.
  • Haverford Trust Company's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $85.1M.
  • Haverford Trust Company fully exited iShares US Transportation ETF in Q1 2020, selling an estimated $33.3M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $4.92B portfolio in Q1 2020.
  • Haverford Trust Company opened 4 new positions and closed 44 in Q1 2020.
  • Haverford Trust Company's portfolio value fell 20% quarter-over-quarter to $4.92B.

Based on Haverford Trust Company's 13F filing for Q1 2020, filed 11 May 2020.