We are live on ! Find out more
HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
-19.23%
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
$4.92B
AUM Growth
-$1.25B
Cap. Flow
+$38M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.84%
Holding
307
New
4
Increased
106
Reduced
115
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$77M
2
LOW icon
Lowe's Companies
LOW
+$68.5M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$64.2M
4
RTN
Raytheon Company
RTN
+$63.5M
5
DD icon
DuPont de Nemours
DD
+$60.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$85.1M
2
USB icon
US Bancorp
USB
+$83.6M
3
RTX icon
RTX Corp
RTX
+$60.9M
4
AAPL icon
Apple
AAPL
+$47.9M
5
EMR icon
Emerson Electric
EMR
+$46.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Technology 14.56%
3 Financials 11.38%
4 Consumer Staples 9.13%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$171B
$1.45M 0.03%
21,494
-547
-2% -$44.8K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.45M 0.03%
33,553
-10,406
-24% -$573K
PNC icon
128
PNC Financial Services
PNC
$101B
$1.43M 0.03%
14,919
-506
-3% -$68K
EEMV icon
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.39M 0.03%
29,525
– –
META icon
130
Meta Platforms (Facebook)
META
$1.53T
$1.36M 0.03%
8,127
-1,516
-16% -$297K
ZTS icon
131
Zoetis
ZTS
$31.1B
$1.34M 0.03%
11,397
+7,898
+226% +$1.04M
COP icon
132
ConocoPhillips
COP
$151B
$1.33M 0.03%
43,331
-3,211
-7% -$163K
ED icon
133
Consolidated Edison
ED
$39.8B
$1.26M 0.03%
16,155
-101
-0.6% -$8.86K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.24M 0.03%
10,752
+1,232
+13% +$185K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.23M 0.03%
4,677
-722
-13% -$245K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.19M 0.02%
28,816
+4,428
+18% +$209K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.15M 0.02%
16,283
-417
-2% -$35.8K
DUK icon
138
Duke Energy
DUK
$96.1B
$1.14M 0.02%
14,095
+276
+2% +$25.4K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$84B
$1.1M 0.02%
11,077
-146
-1% -$18.2K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.02%
31,442
-8,102
-20% -$378K
ROST icon
141
Ross Stores
ROST
$80.8B
$1.09M 0.02%
12,517
+7,997
+177% +$854K
CHD icon
142
Church & Dwight Co
CHD
$24.4B
$1.06M 0.02%
16,576
– –
TXN icon
143
Texas Instruments
TXN
$257B
$1.06M 0.02%
10,608
-202
-2% -$24.2K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$79.9B
$1.04M 0.02%
19,492
-904
-4% -$57.4K
TMO icon
145
Thermo Fisher Scientific
TMO
$224B
$1.03M 0.02%
3,641
+424
+13% +$134K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.03M 0.02%
16,890
-288
-2% -$21K
D icon
147
Dominion Energy
D
$59.9B
$993K 0.02%
13,752
-1,500
-10% -$122K
BA icon
148
Boeing
BA
$184B
$972K 0.02%
6,518
-1,110
-15% -$304K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$933K 0.02%
7,551
+454
+6% +$57.8K
IXUS icon
150
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$931K 0.02%
19,800
+345
+2% +$19.5K
4 5
6
7 8

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Haverford Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Haverford Trust Company held 307 positions worth $4.92B, down 20% from $6.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q1 2020 filing shows 4 new, 106 increased, 115 reduced and 44 closed positions. Its largest new stake was KLA: 45,350 shares worth $652K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $85.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q1 2020 buy was KLA: 45,350 shares worth $652K.
  • Haverford Trust Company added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $77M increase.
  • Haverford Trust Company's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $85.1M.
  • Haverford Trust Company fully exited iShares US Transportation ETF in Q1 2020, selling an estimated $33.3M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $4.92B portfolio in Q1 2020.
  • Haverford Trust Company opened 4 new positions and closed 44 in Q1 2020.
  • Haverford Trust Company's portfolio value fell 20% quarter-over-quarter to $4.92B.

Based on Haverford Trust Company's 13F filing for Q1 2020, filed 11 May 2020.