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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
+5.99%
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
$9.57B
AUM Growth
+$556M
Cap. Flow
+$80.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
31.73%
Holding
390
New
28
Increased
136
Reduced
133
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42.3M
3
SYK icon
Stryker
SYK
+$42.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.8M
5
TXN icon
Texas Instruments
TXN
+$16.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.1M
3
COST icon
Costco
COST
+$23.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Financials 13.12%
3 Healthcare 12.15%
4 Industrials 9.31%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.7B
$9.27M 0.1%
110,279
-198,975
-64% -$15.8M
GD icon
102
General Dynamics
GD
$106B
$9.2M 0.1%
32,568
+1,831
+6% +$490K
QQQ icon
103
Invesco QQQ Trust
QQQ
$477B
$8.77M 0.09%
19,758
-273
-1% -$117K
KVUE icon
104
Kenvue
KVUE
$36.5B
$8.69M 0.09%
+405,117
New +$8.22M
DIS icon
105
Walt Disney
DIS
$179B
$8.62M 0.09%
70,459
-1,115
-2% -$116K
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$8.36M 0.09%
165,252
-4,601
-3% -$232K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$8.29M 0.09%
48,962
+98
+0.2% +$15.7K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$8.09M 0.08%
54,759
-195,909
-78% -$28.1M
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.21T
$8.06M 0.08%
53,399
-701
-1% -$100K
V icon
110
Visa
V
$677B
$7.64M 0.08%
27,374
-178
-0.6% -$49.1K
VGT icon
111
Vanguard Information Technology ETF
VGT
$147B
$6.86M 0.07%
104,600
-9,680
-8% -$614K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$6.79M 0.07%
29,701
-1,519
-5% -$327K
WM icon
113
Waste Management
WM
$91.2B
$6.66M 0.07%
31,267
-2,711
-8% -$533K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.71M 0.06%
68,360
-924
-1% -$74.6K
CMCSA icon
115
Comcast
CMCSA
$91.1B
$5.41M 0.06%
124,699
+6,033
+5% +$260K
EMR icon
116
Emerson Electric
EMR
$91.3B
$5.21M 0.05%
45,945
+1,770
+4% +$182K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$83.8B
$5.07M 0.05%
41,889
-2,449
-6% -$281K
NVDA icon
118
NVIDIA
NVDA
$5.27T
$4.92M 0.05%
54,410
+10,910
+25% +$791K
TGT icon
119
Target
TGT
$69.1B
$4.87M 0.05%
27,472
+70
+0.3% +$10.6K
CL icon
120
Colgate-Palmolive
CL
$73.7B
$4.81M 0.05%
53,427
-1,286
-2% -$109K
UL icon
121
Unilever
UL
$134B
$4.8M 0.05%
84,959
-184,436
-68% -$10.2M
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$4.53M 0.05%
24,202
-1,182
-5% -$206K
GSIE icon
123
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$4.5M 0.05%
131,215
+10,962
+9% +$363K
CTVA icon
124
Corteva
CTVA
$51.2B
$4.44M 0.05%
76,909
+1,800
+2% +$93K
SHW icon
125
Sherwin-Williams
SHW
$88.4B
$4.33M 0.05%
12,453
– –
3 4
5
6 7

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Haverford Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Haverford Trust Company held 390 positions worth $9.57B, up 6.2% from $9.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q1 2024 filing shows 28 new, 136 increased, 133 reduced and 8 closed positions. Its largest new stake was Gentex: 413,718 shares worth $14.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $70.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Trust Company's largest Q1 2024 buy was Gentex: 413,718 shares worth $14.9M.
  • Haverford Trust Company added most to NextEra Energy in Q1 2024, an estimated $66M increase.
  • Haverford Trust Company's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $70.9M.
  • Haverford Trust Company fully exited ACNB Corp in Q1 2024, selling an estimated $1.52M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $9.57B portfolio in Q1 2024.
  • Haverford Trust Company opened 28 new positions and closed 8 in Q1 2024.
  • Haverford Trust Company's portfolio value rose 6.2% quarter-over-quarter to $9.57B.

Based on Haverford Trust Company's 13F filing for Q1 2024, filed 2 May 2024.