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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
+2.6%
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
$4.58B
AUM Growth
+$203M
Cap. Flow
+$103M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.96%
Holding
271
New
17
Increased
121
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.6M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$27.3M
3
CSCO icon
Cisco
CSCO
+$19.3M
4
GWW icon
W.W. Grainger
GWW
+$12.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.7M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$57.8M
2
CMCSA icon
Comcast
CMCSA
+$10.1M
3
VZ icon
Verizon
VZ
+$7.09M
4
MSFT icon
Microsoft
MSFT
+$2.54M
5
AAPL icon
Apple
AAPL
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Consumer Staples 13.5%
3 Financials 11.56%
4 Technology 10.53%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
126
DELISTED
Monsanto Co
MON
$1.29M 0.03%
10,942
+1,750
+19% +$204K
BA icon
127
Boeing
BA
$185B
$1.25M 0.03%
6,347
+812
+15% +$151K
GLD icon
128
SPDR Gold Trust
GLD
$141B
$1.18M 0.03%
10,000
– –
IWM icon
129
iShares Russell 2000 ETF
IWM
$83B
$1.17M 0.03%
8,333
-1,707
-17% -$236K
GVI icon
130
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.12M 0.02%
10,108
-140
-1% -$15.5K
GIS icon
131
General Mills
GIS
$19.7B
$1.08M 0.02%
19,422
+2,246
+13% +$128K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.07M 0.02%
13,700
– –
D icon
133
Dominion Energy
D
$59.3B
$1.05M 0.02%
13,690
– –
DUK icon
134
Duke Energy
DUK
$97.3B
$1.03M 0.02%
12,364
– –
SNY icon
135
Sanofi
SNY
$104B
$1.03M 0.02%
21,505
+2,430
+13% +$116K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$978K 0.02%
11,061
-800
-7% -$70.4K
MSEX icon
137
Middlesex Water
MSEX
$1.1B
$970K 0.02%
24,501
– –
PSX icon
138
Phillips 66
PSX
$81.4B
$926K 0.02%
11,198
-1,475
-12% -$116K
TGT icon
139
Target
TGT
$68B
$916K 0.02%
17,515
-3,995
-19% -$218K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$83.7B
$895K 0.02%
7,685
-314
-4% -$36.1K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
$880K 0.02%
22,475
– –
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$77.6B
$876K 0.02%
25,592
– –
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.51B
$875K 0.02%
26,744
+3,698
+16% +$120K
SAP icon
144
SAP
SAP
$238B
$859K 0.02%
8,209
+440
+6% +$45.4K
AFL icon
145
Aflac
AFL
$63.4B
$842K 0.02%
21,680
+106
+0.5% +$3.98K
SYY icon
146
Sysco
SYY
$40.3B
$842K 0.02%
16,721
-320
-2% -$17.1K
OXY icon
147
Occidental Petroleum
OXY
$55.9B
$840K 0.02%
14,035
-125
-0.9% -$7.65K
CHD icon
148
Church & Dwight Co
CHD
$24.5B
$838K 0.02%
16,159
+525
+3% +$26.8K
TRV icon
149
Travelers Companies
TRV
$80.2B
$830K 0.02%
6,560
-235
-3% -$28.9K
QQQ icon
150
Invesco QQQ Trust
QQQ
$484B
$828K 0.02%
6,018
-83
-1% -$11.4K
4 5
6
7 8

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GIM
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SGA
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DCP
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PF
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BHCM
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GKIM
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VLKIM
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Haverford Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Haverford Trust Company held 271 positions worth $4.58B, up 4.6% from $4.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Haverford Trust Company's Q2 2017 filing shows 17 new, 121 increased, 78 reduced and 13 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 42,334 shares worth $2.77M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $57.8M.

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

  • Haverford Trust Company's largest Q2 2017 buy was iShares MSCI ACWI ETF: 42,334 shares worth $2.77M.
  • Haverford Trust Company added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $48.6M increase.
  • Haverford Trust Company's biggest Q2 2017 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $57.8M.
  • Haverford Trust Company fully exited Columbia Emerging Markets Consumer ETF in Q2 2017, selling an estimated $1.06M.
  • Haverford Trust Company's ten largest holdings make up 30% of its $4.58B portfolio in Q2 2017.
  • Haverford Trust Company opened 17 new positions and closed 13 in Q2 2017.
  • Haverford Trust Company's portfolio value rose 4.6% quarter-over-quarter to $4.58B.

Based on Haverford Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.