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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
+3.19%
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
$8.37B
AUM Growth
+$251M
Cap. Flow
+$103M
Cap. Flow %
1.23%
Top 10 Hldgs %
31.45%
Holding
375
New
45
Increased
171
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$84M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$50.7M
3
MDT icon
Medtronic
MDT
+$42.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.6M
5
CVX icon
Chevron
CVX
+$36.2M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$96.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.8M
3
BAX icon
Baxter International
BAX
+$68.9M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$44.6M
5
MRK icon
Merck
MRK
+$15M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 13.12%
3 Financials 11.95%
4 Consumer Staples 9.81%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.2T
$5.6M 0.07%
54,003
+2,586
+5% +$248K
BND icon
102
Vanguard Total Bond Market
BND
$161B
$5.5M 0.07%
74,526
-20,743
-22% -$1.52M
V icon
103
Visa
V
$677B
$5.44M 0.07%
24,129
+991
+4% +$221K
VGT icon
104
Vanguard Information Technology ETF
VGT
$147B
$5.24M 0.06%
108,776
+17,704
+19% +$783K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.2M 0.06%
128,832
+3,634
+3% +$148K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.96M 0.06%
26,142
+14,252
+120% +$2.76M
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$83.8B
$4.92M 0.06%
46,619
-605
-1% -$65.1K
CTVA icon
108
Corteva
CTVA
$50.9B
$4.71M 0.06%
78,057
+3,240
+4% +$198K
KMB icon
109
Kimberly-Clark
KMB
$36.1B
$4.62M 0.06%
34,393
-2,332
-6% -$303K
WM icon
110
Waste Management
WM
$90.7B
$4.6M 0.05%
28,194
-975
-3% -$149K
TGT icon
111
Target
TGT
$69.2B
$4.58M 0.05%
27,622
-266
-1% -$43.7K
MMM icon
112
3M
MMM
$94.4B
$4.53M 0.05%
51,543
-2,373
-4% -$224K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.48M 0.05%
54,567
+19,919
+57% +$1.62M
CL icon
114
Colgate-Palmolive
CL
$73.6B
$4.29M 0.05%
57,078
+255
+0.4% +$19K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.09M 0.05%
53,427
+350
+0.7% +$26.5K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.07M 0.05%
8,888
+5,176
+139% +$2.41M
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.05M 0.05%
89,740
-643
-0.7% -$28.6K
EMR icon
118
Emerson Electric
EMR
$91.7B
$3.9M 0.05%
44,769
-250
-0.6% -$21.8K
SYK icon
119
Stryker
SYK
$134B
$3.63M 0.04%
12,713
-188
-1% -$49.9K
GSK icon
120
GSK
GSK
$102B
$3.51M 0.04%
98,651
+1,748
+2% +$61.2K
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.5M 0.04%
32,021
-410,091
-93% -$44.6M
DHR icon
122
Danaher
DHR
$146B
$3.34M 0.04%
14,935
-356
-2% -$81K
DEO icon
123
Diageo
DEO
$52.8B
$3.22M 0.04%
17,745
-2,446
-12% -$432K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.7B
$3.18M 0.04%
45,498
-8,272
-15% -$584K
NVS icon
125
Novartis
NVS
$294B
$3.1M 0.04%
33,716
+1,631
+5% +$142K
3 4
5
6 7

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Haverford Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Haverford Trust Company held 375 positions worth $8.37B, up 3.1% from $8.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Haverford Trust Company's Q1 2023 filing shows 45 new, 171 increased, 121 reduced and 10 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 1,440,740 shares worth $84.3M. The largest sale was Becton Dickinson, an estimated $96.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q1 2023 buy was Avantis International Small Cap Value ETF: 1,440,740 shares worth $84.3M.
  • Haverford Trust Company added most to Medtronic in Q1 2023, an estimated $42.8M increase.
  • Haverford Trust Company's biggest Q1 2023 reduction was Becton Dickinson, cutting an estimated $96.6M.
  • Haverford Trust Company fully exited Fidelity National Information Services in Q1 2023, selling an estimated $384K.
  • Haverford Trust Company's ten largest holdings make up 31% of its $8.37B portfolio in Q1 2023.
  • Haverford Trust Company opened 45 new positions and closed 10 in Q1 2023.
  • Haverford Trust Company's portfolio value rose 3.1% quarter-over-quarter to $8.37B.

Based on Haverford Trust Company's 13F filing for Q1 2023, filed 12 May 2023.