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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
-11.88%
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
$4.7B
AUM Growth
-$719M
Cap. Flow
-$28.1M
Cap. Flow %
-0.6%
Top 10 Hldgs %
30.75%
Holding
309
New
10
Increased
101
Reduced
103
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$78.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$55.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$47.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.9M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$73.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51.8M
3
SLB icon
SLB Ltd
SLB
+$41.1M
4
MDT icon
Medtronic
MDT
+$34.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.78%
2 Technology 12.64%
3 Financials 10.4%
4 Consumer Discretionary 8.4%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$144B
$1.7M 0.04%
18,550
+226
+1% +$20.5K
MAGN
127
Magnera Corp
MAGN
$460M
$1.69M 0.04%
13,342
– –
SYK icon
128
Stryker
SYK
$130B
$1.59M 0.03%
10,174
+2,174
+27% +$364K
WM icon
129
Waste Management
WM
$91B
$1.52M 0.03%
17,061
+1,231
+8% +$111K
DEO icon
130
Diageo
DEO
$53.6B
$1.51M 0.03%
10,645
+117
+1% +$16.5K
TGT icon
131
Target
TGT
$68B
$1.44M 0.03%
21,750
+379
+2% +$29.2K
V icon
132
Visa
V
$677B
$1.43M 0.03%
10,808
+4,748
+78% +$656K
VGT icon
133
Vanguard Information Technology ETF
VGT
$149B
$1.41M 0.03%
67,808
+39,440
+139% +$894K
NOC icon
134
Northrop Grumman
NOC
$81.2B
$1.41M 0.03%
5,740
-10
-0.2% -$2.76K
ET icon
135
Energy Transfer Partners
ET
$69.3B
$1.4M 0.03%
+106,246
New +$1.61M
SYF icon
136
Synchrony
SYF
$25.6B
$1.38M 0.03%
58,850
+11,475
+24% +$310K
NKE icon
137
Nike
NKE
$61.9B
$1.36M 0.03%
18,341
-25
-0.1% -$1.87K
SWIR
138
DELISTED
Sierra Wireless
SWIR
$1.34M 0.03%
100,000
– –
MSEX icon
139
Middlesex Water
MSEX
$1.1B
$1.31M 0.03%
24,501
– –
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.28M 0.03%
22,450
– –
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.33T
$1.27M 0.03%
24,240
+3,700
+18% +$200K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.25M 0.03%
11,292
– –
GLD icon
143
SPDR Gold Trust
GLD
$142B
$1.21M 0.03%
10,000
– –
D icon
144
Dominion Energy
D
$59.3B
$1.19M 0.03%
16,613
-25
-0.2% -$1.83K
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.12M 0.02%
17,494
-3,400
-16% -$233K
CHD icon
146
Church & Dwight Co
CHD
$24.5B
$1.12M 0.02%
17,060
-138
-0.8% -$8.74K
META icon
147
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.02%
8,471
-225
-3% -$32.6K
DUK icon
148
Duke Energy
DUK
$97.3B
$1.09M 0.02%
12,631
+709
+6% +$60.3K
PSX icon
149
Phillips 66
PSX
$81.4B
$1.08M 0.02%
12,569
+287
+2% +$28K
IXUS icon
150
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.02M 0.02%
19,475
-535
-3% -$29.7K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Haverford Trust Company held 309 positions worth $4.7B, down 13% from $5.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Haverford Trust Company's Q4 2018 filing shows 10 new, 101 increased, 103 reduced and 37 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 1,115,555 shares worth $52.7M. The largest sale was AB InBev, an estimated $73.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q4 2018 buy was Vanguard Total International Stock ETF: 1,115,555 shares worth $52.7M.
  • Haverford Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $78.1M increase.
  • Haverford Trust Company's biggest Q4 2018 reduction was AB InBev, cutting an estimated $73.1M.
  • Haverford Trust Company fully exited Aetna Inc in Q4 2018, selling an estimated $10.5M.
  • Haverford Trust Company's ten largest holdings make up 31% of its $4.7B portfolio in Q4 2018.
  • Haverford Trust Company opened 10 new positions and closed 37 in Q4 2018.
  • Haverford Trust Company's portfolio value fell 13% quarter-over-quarter to $4.7B.

Based on Haverford Trust Company's 13F filing for Q4 2018, filed 12 Feb 2019.