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
+9.52%
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
$9.01B
AUM Growth
+$808M
Cap. Flow
+$76M
Cap. Flow %
0.84%
Top 10 Hldgs %
32.95%
Holding
374
New
26
Increased
122
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.5M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$45.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.6M
4
UPS icon
United Parcel Service
UPS
+$29.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$24.7M
3
JPM icon
JPMorgan Chase
JPM
+$22M
4
TXN icon
Texas Instruments
TXN
+$19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 12.98%
3 Healthcare 12.1%
4 Industrials 8.97%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$106B
$7.98M 0.09%
+30,737
New +$7.5M
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$7.71M 0.09%
48,864
-46,692
-49% -$6.78M
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.26T
$7.56M 0.08%
54,100
+1,824
+3% +$245K
V icon
104
Visa
V
$679B
$7.17M 0.08%
27,552
+874
+3% +$215K
VGT icon
105
Vanguard Information Technology ETF
VGT
$147B
$6.91M 0.08%
114,280
-776
-0.7% -$43.2K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$6.66M 0.07%
31,220
+2,920
+10% +$563K
DIS icon
107
Walt Disney
DIS
$178B
$6.46M 0.07%
71,574
-14,411
-17% -$1.27M
NEE icon
108
NextEra Energy
NEE
$178B
$6.42M 0.07%
105,703
+967
+0.9% +$55.1K
WM icon
109
Waste Management
WM
$91.4B
$6.09M 0.07%
33,978
+229
+0.7% +$38.4K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.41M 0.06%
69,284
-10,872
-14% -$811K
CMCSA icon
111
Comcast
CMCSA
$90.5B
$5.2M 0.06%
118,666
-12,526
-10% -$537K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$83.8B
$4.95M 0.05%
44,338
-1,685
-4% -$177K
IWB icon
113
iShares Russell 1000 ETF
IWB
$50.1B
$4.59M 0.05%
17,514
+14,740
+531% +$3.61M
CL icon
114
Colgate-Palmolive
CL
$73.8B
$4.36M 0.05%
54,713
+1,850
+3% +$139K
EMR icon
115
Emerson Electric
EMR
$90.8B
$4.3M 0.05%
44,175
-124
-0.3% -$11.4K
MMM icon
116
3M
MMM
$94.5B
$4.27M 0.05%
46,682
-358
-0.8% -$28.7K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.21M 0.05%
54,617
+1,540
+3% +$117K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.07M 0.05%
98,983
-12,327
-11% -$489K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.04M 0.04%
84,381
+1,075
+1% +$48.1K
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$4.01M 0.04%
78,241
+1,518
+2% +$79.7K
LIN icon
121
Linde
LIN
$227B
$3.98M 0.04%
9,701
-72
-0.7% -$28.4K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$3.98M 0.04%
25,384
-3,173
-11% -$466K
KMB icon
123
Kimberly-Clark
KMB
$35.9B
$3.93M 0.04%
32,380
+541
+2% +$65.4K
GSIE icon
124
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$3.93M 0.04%
120,253
+2,943
+3% +$90K
TGT icon
125
Target
TGT
$69B
$3.9M 0.04%
27,402
– –
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 2023 Portfolio in Review

As of Q4 2023, Haverford Trust Company held 374 positions worth $9.01B, up 9.9% from $8.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q4 2023 filing shows 26 new, 122 increased, 144 reduced and 12 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 250,668 shares worth $34.2M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $54.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Trust Company's largest Q4 2023 buy was State Street Health Care Select Sector SPDR ETF: 250,668 shares worth $34.2M.
  • Haverford Trust Company added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $95.5M increase.
  • Haverford Trust Company's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $54.6M.
  • Haverford Trust Company fully exited Alcon in Q4 2023, selling an estimated $1.53M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $9.01B portfolio in Q4 2023.
  • Haverford Trust Company opened 26 new positions and closed 12 in Q4 2023.
  • Haverford Trust Company's portfolio value rose 9.9% quarter-over-quarter to $9.01B.

Based on Haverford Trust Company's 13F filing for Q4 2023, filed 8 Feb 2024.