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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
+8.61%
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
$6.17B
AUM Growth
+$474M
Cap. Flow
+$18.1M
Cap. Flow %
0.29%
Top 10 Hldgs %
33.17%
Holding
320
New
25
Increased
110
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$32.7M
2
MBB icon
iShares MBS ETF
MBB
+$25.3M
3
IXC icon
iShares Global Energy ETF
IXC
+$20.4M
4
MCD icon
McDonald's
MCD
+$19.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$33.7M
2
ETN icon
Eaton
ETN
+$30.3M
3
TPR icon
Tapestry
TPR
+$16.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
5
XOM icon
ExxonMobil
XOM
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Technology 13.9%
3 Financials 13.29%
4 Consumer Discretionary 8.11%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$2.23M 0.04%
38,744
-2,866
-7% -$169K
DEO icon
127
Diageo
DEO
$53.6B
$2.17M 0.04%
12,885
+467
+4% +$75.9K
NKE icon
128
Nike
NKE
$61.9B
$2.15M 0.03%
21,205
-2,190
-9% -$206K
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.14M 0.03%
61,195
+3,310
+6% +$111K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.03M 0.03%
5,399
-635
-11% -$230K
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$1.98M 0.03%
9,643
+81
+0.8% +$15.7K
NOC icon
132
Northrop Grumman
NOC
$81.2B
$1.95M 0.03%
5,658
-124
-2% -$43.6K
QCOM icon
133
Qualcomm
QCOM
$176B
$1.95M 0.03%
22,041
+10,145
+85% +$849K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.33T
$1.91M 0.03%
28,460
-1,240
-4% -$80K
DHR icon
135
Danaher
DHR
$144B
$1.9M 0.03%
13,932
-902
-6% -$114K
WM icon
136
Waste Management
WM
$91B
$1.88M 0.03%
16,464
-650
-4% -$73.4K
EEMV icon
137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.73M 0.03%
29,525
-5,900
-17% -$342K
MLPX icon
138
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$1.71M 0.03%
46,527
– –
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.58M 0.03%
9,520
+297
+3% +$47.3K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.56M 0.03%
16,700
+4,471
+37% +$405K
COST icon
141
Costco
COST
$420B
$1.54M 0.02%
5,227
+449
+9% +$133K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.53M 0.02%
11,223
-102
-0.9% -$13.4K
PSX icon
143
Phillips 66
PSX
$81.4B
$1.49M 0.02%
13,326
+646
+5% +$72.6K
ED icon
144
Consolidated Edison
ED
$39.9B
$1.47M 0.02%
16,256
-10,058
-38% -$901K
GLD icon
145
SPDR Gold Trust
GLD
$142B
$1.43M 0.02%
10,000
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.2B
$1.42M 0.02%
20,396
+3,548
+21% +$240K
AFL icon
147
Aflac
AFL
$62.6B
$1.39M 0.02%
26,344
+4,719
+22% +$250K
TXN icon
148
Texas Instruments
TXN
$261B
$1.39M 0.02%
10,810
+132
+1% +$16.3K
SYF icon
149
Synchrony
SYF
$25.6B
$1.34M 0.02%
37,195
+80
+0.2% +$2.86K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.31M 0.02%
17,178
+4,986
+41% +$366K
4 5
6
7 8

Similar funds

BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 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
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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

Haverford Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Haverford Trust Company held 320 positions worth $6.17B, up 8.3% from $5.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q4 2019 filing shows 25 new, 110 increased, 102 reduced and 17 closed positions. Its largest new stake was iShares US Transportation ETF: 681,716 shares worth $33.3M. The largest sale was FedEx, an estimated $33.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q4 2019 buy was iShares US Transportation ETF: 681,716 shares worth $33.3M.
  • Haverford Trust Company added most to iShares MBS ETF in Q4 2019, an estimated $25.3M increase.
  • Haverford Trust Company's biggest Q4 2019 reduction was FedEx, cutting an estimated $33.7M.
  • Haverford Trust Company fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $1.82M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $6.17B portfolio in Q4 2019.
  • Haverford Trust Company opened 25 new positions and closed 17 in Q4 2019.
  • Haverford Trust Company's portfolio value rose 8.3% quarter-over-quarter to $6.17B.

Based on Haverford Trust Company's 13F filing for Q4 2019, filed 10 Feb 2020.