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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
+13.3%
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
$7.08B
AUM Growth
+$808M
Cap. Flow
+$43.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
34.21%
Holding
306
New
23
Increased
99
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$54.1M
2
RTX icon
RTX Corp
RTX
+$32.7M
3
AMT icon
American Tower
AMT
+$10.1M
4
MBB icon
iShares MBS ETF
MBB
+$7.43M
5
CVX icon
Chevron
CVX
+$5.98M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
2
TFC icon
Truist Financial
TFC
+$30M
3
UNH icon
UnitedHealth
UNH
+$9.2M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.76M
5
MSFT icon
Microsoft
MSFT
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Healthcare 14.12%
3 Financials 11.16%
4 Consumer Staples 9.36%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$142B
$1.78M 0.03%
10,000
-21
-0.2% -$3.7K
GSIE icon
127
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$1.76M 0.02%
+55,096
New +$1.65M
ZTS icon
128
Zoetis
ZTS
$31B
$1.75M 0.02%
10,600
+123
+1% +$20K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.74M 0.02%
4,154
– –
EEMV icon
130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.68M 0.02%
27,500
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$223B
$1.66M 0.02%
3,554
-42
-1% -$19.7K
PYPL icon
132
PayPal
PYPL
$50.4B
$1.63M 0.02%
6,979
+791
+13% +$164K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.6M 0.02%
15,544
– –
CC icon
134
Chemours
CC
$2.26B
$1.58M 0.02%
63,621
-100
-0.2% -$2.38K
FDX icon
135
FedEx
FDX
$76.1B
$1.55M 0.02%
5,956
+148
+3% +$41K
TXN icon
136
Texas Instruments
TXN
$256B
$1.54M 0.02%
9,409
– –
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.53M 0.02%
5,350
– –
EPD icon
138
Enterprise Products Partners
EPD
$82.1B
$1.48M 0.02%
75,533
-21,528
-22% -$401K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.47M 0.02%
21,504
– –
CHD icon
140
Church & Dwight Co
CHD
$24.4B
$1.42M 0.02%
16,306
– –
COP icon
141
ConocoPhillips
COP
$151B
$1.4M 0.02%
34,921
– –
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.9B
$1.39M 0.02%
19,085
+600
+3% +$41K
PPG icon
143
PPG Industries
PPG
$25.8B
$1.38M 0.02%
9,548
+3,217
+51% +$448K
ELV icon
144
Elevance Health
ELV
$84.5B
$1.34M 0.02%
4,165
+395
+10% +$121K
NEAR icon
145
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.33M 0.02%
26,572
-48,785
-65% -$2.45M
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.31M 0.02%
14,494
– –
WFC icon
147
Wells Fargo
WFC
$265B
$1.31M 0.02%
43,574
-10,500
-19% -$272K
CP icon
148
Canadian Pacific Kansas City
CP
$80.8B
$1.3M 0.02%
18,750
– –
D icon
149
Dominion Energy
D
$59.6B
$1.29M 0.02%
17,144
– –
CAT icon
150
Caterpillar
CAT
$388B
$1.27M 0.02%
6,976
+650
+10% +$110K
4 5
6
7 8

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Haverford Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Haverford Trust Company held 306 positions worth $7.08B, up 13% from $6.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company's Q4 2020 filing shows 23 new, 99 increased, 92 reduced and 8 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,526,735 shares worth $58.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $45.3M.

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

  • Haverford Trust Company's largest Q4 2020 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,526,735 shares worth $58.3M.
  • Haverford Trust Company added most to RTX Corp in Q4 2020, an estimated $32.7M increase.
  • Haverford Trust Company's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $45.3M.
  • Haverford Trust Company fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.17M.
  • Haverford Trust Company's ten largest holdings make up 34% of its $7.08B portfolio in Q4 2020.
  • Haverford Trust Company opened 23 new positions and closed 8 in Q4 2020.
  • Haverford Trust Company's portfolio value rose 13% quarter-over-quarter to $7.08B.

Based on Haverford Trust Company's 13F filing for Q4 2020, filed 5 Feb 2021.