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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
+12.58%
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
$5.39B
AUM Growth
+$690M
Cap. Flow
+$145M
Cap. Flow %
2.7%
Top 10 Hldgs %
31.85%
Holding
299
New
27
Increased
118
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$57M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.7M
3
DG icon
Dollar General
DG
+$45.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.6M
5
FDX icon
FedEx
FDX
+$36.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$41.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.21%
2 Technology 12.91%
3 Financials 12.03%
4 Consumer Discretionary 8.83%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$135B
$2.04M 0.04%
31,442
-2,826
-8% -$172K
WMT icon
127
Walmart Inc
WMT
$893B
$2.03M 0.04%
62,496
+1,110
+2% +$36K
V icon
128
Visa
V
$671B
$2.01M 0.04%
12,885
+2,077
+19% +$299K
TGT icon
129
Target
TGT
$69.5B
$1.94M 0.04%
24,104
+2,354
+11% +$172K
MTB icon
130
M&T Bank
MTB
$36.2B
$1.9M 0.04%
12,069
-355
-3% -$58.3K
NKE icon
131
Nike
NKE
$62.2B
$1.82M 0.03%
21,668
+3,327
+18% +$274K
DEO icon
132
Diageo
DEO
$53.7B
$1.79M 0.03%
10,960
+315
+3% +$48.1K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$79.9B
$1.71M 0.03%
26,292
-3,812
-13% -$240K
WM icon
134
Waste Management
WM
$90.4B
$1.69M 0.03%
16,241
-820
-5% -$80K
ET icon
135
Energy Transfer Partners
ET
$70.7B
$1.57M 0.03%
101,926
-4,320
-4% -$64.2K
NOC icon
136
Northrop Grumman
NOC
$81.8B
$1.54M 0.03%
5,719
-21
-0.4% -$5.73K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.35T
$1.52M 0.03%
25,760
+1,520
+6% +$85.8K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.4M 0.03%
11,325
+33
+0.3% +$3.97K
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.03%
8,318
-153
-2% -$24.3K
MSEX icon
140
Middlesex Water
MSEX
$1.09B
$1.37M 0.03%
24,501
– –
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.35M 0.03%
22,260
-190
-0.8% -$11.5K
SYF icon
142
Synchrony
SYF
$25.4B
$1.32M 0.02%
41,440
-17,410
-30% -$524K
D icon
143
Dominion Energy
D
$59.1B
$1.27M 0.02%
16,542
-71
-0.4% -$5.18K
GLD icon
144
SPDR Gold Trust
GLD
$143B
$1.22M 0.02%
10,000
– –
CHD icon
145
Church & Dwight Co
CHD
$24.5B
$1.22M 0.02%
17,060
– –
COST icon
146
Costco
COST
$421B
$1.21M 0.02%
5,002
+828
+20% +$181K
PSX icon
147
Phillips 66
PSX
$85.6B
$1.21M 0.02%
12,674
+105
+0.8% +$9.98K
QCOM icon
148
Qualcomm
QCOM
$173B
$1.19M 0.02%
20,906
-281,485
-93% -$15.2M
TXN icon
149
Texas Instruments
TXN
$259B
$1.16M 0.02%
10,919
+1,053
+11% +$109K
DUK icon
150
Duke Energy
DUK
$94.3B
$1.13M 0.02%
12,581
-50
-0.4% -$4.41K
4 5
6
7 8

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Haverford Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Haverford Trust Company held 299 positions worth $5.39B, up 15% from $4.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q1 2019 filing shows 27 new, 118 increased, 115 reduced and 8 closed positions. Its largest new stake was Dollar General: 391,665 shares worth $46.7M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $64.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q1 2019 buy was Dollar General: 391,665 shares worth $46.7M.
  • Haverford Trust Company added most to S&P Global in Q1 2019, an estimated $57M increase.
  • Haverford Trust Company's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $64.5M.
  • Haverford Trust Company fully exited iShares Core US Aggregate Bond ETF in Q1 2019, selling an estimated $592K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.39B portfolio in Q1 2019.
  • Haverford Trust Company opened 27 new positions and closed 8 in Q1 2019.
  • Haverford Trust Company's portfolio value rose 15% quarter-over-quarter to $5.39B.

Based on Haverford Trust Company's 13F filing for Q1 2019, filed 9 May 2019.