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
+13.3%
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
$7.08B
AUM Growth
+$808M
Cap. Flow
+$43.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
34.21%
Holding
306
New
23
Increased
99
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$54.1M
2
RTX icon
RTX Corp
RTX
+$32.7M
3
AMT icon
American Tower
AMT
+$10.1M
4
MBB icon
iShares MBS ETF
MBB
+$7.43M
5
CVX icon
Chevron
CVX
+$5.98M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
2
TFC icon
Truist Financial
TFC
+$30M
3
UNH icon
UnitedHealth
UNH
+$9.2M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.76M
5
MSFT icon
Microsoft
MSFT
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Healthcare 14.12%
3 Financials 11.16%
4 Consumer Staples 9.36%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.24T
$3.43M 0.05%
39,100
-420
-1% -$35.3K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.5B
$3.39M 0.05%
39,873
-3,043
-7% -$252K
QCOM icon
103
Qualcomm
QCOM
$170B
$3.38M 0.05%
22,174
+570
+3% +$79.4K
MO icon
104
Altria Group
MO
$109B
$3.21M 0.05%
78,407
-109,928
-58% -$4.41M
SYK icon
105
Stryker
SYK
$133B
$3.06M 0.04%
12,500
– –
NKE icon
106
Nike
NKE
$60.7B
$3.02M 0.04%
21,367
+328
+2% +$43.5K
EMR icon
107
Emerson Electric
EMR
$90.8B
$2.96M 0.04%
36,785
-313
-0.8% -$23.3K
V icon
108
Visa
V
$679B
$2.95M 0.04%
13,467
+584
+5% +$120K
IBM icon
109
IBM
IBM
$225B
$2.91M 0.04%
24,212
+175
+0.7% +$20.2K
WMT icon
110
Walmart Inc
WMT
$896B
$2.8M 0.04%
58,197
-123
-0.2% -$5.97K
WM icon
111
Waste Management
WM
$91.2B
$2.7M 0.04%
22,908
-1,575
-6% -$184K
MAGN
112
Magnera Corp
MAGN
$447M
$2.66M 0.04%
12,473
– –
DHR icon
113
Danaher
DHR
$146B
$2.65M 0.04%
13,431
-503
-4% -$101K
GBIL icon
114
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.37M 0.03%
23,665
-1,351
-5% -$135K
GIGB icon
115
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$2.36M 0.03%
41,935
+7,891
+23% +$439K
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.8B
$2.22M 0.03%
11,337
-990
-8% -$173K
META icon
117
Meta Platforms (Facebook)
META
$1.54T
$2.22M 0.03%
8,128
-115
-1% -$31.5K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.22M 0.03%
57,573
+14,128
+33% +$528K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.18M 0.03%
11,176
-205
-2% -$36.2K
AXP icon
120
American Express
AXP
$231B
$2.1M 0.03%
17,410
-2,605
-13% -$289K
PNC icon
121
PNC Financial Services
PNC
$101B
$2.08M 0.03%
13,947
+215
+2% +$27.5K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.92M 0.03%
37,802
-851
-2% -$43.2K
CB icon
123
Chubb
CB
$134B
$1.83M 0.03%
11,899
-420
-3% -$58.9K
NOC icon
124
Northrop Grumman
NOC
$81.9B
$1.79M 0.03%
5,892
+7
+0.1% +$2.14K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77B
$1.79M 0.03%
28,110
+494
+2% +$30K
3 4
5
6 7

Similar funds

BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 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
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Haverford Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Haverford Trust Company held 306 positions worth $7.08B, up 13% from $6.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company's Q4 2020 filing shows 23 new, 99 increased, 92 reduced and 8 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,526,735 shares worth $58.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $45.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q4 2020 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,526,735 shares worth $58.3M.
  • Haverford Trust Company added most to RTX Corp in Q4 2020, an estimated $32.7M increase.
  • Haverford Trust Company's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $45.3M.
  • Haverford Trust Company fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.17M.
  • Haverford Trust Company's ten largest holdings make up 34% of its $7.08B portfolio in Q4 2020.
  • Haverford Trust Company opened 23 new positions and closed 8 in Q4 2020.
  • Haverford Trust Company's portfolio value rose 13% quarter-over-quarter to $7.08B.

Based on Haverford Trust Company's 13F filing for Q4 2020, filed 5 Feb 2021.