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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
+3.19%
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
$8.37B
AUM Growth
+$251M
Cap. Flow
+$103M
Cap. Flow %
1.23%
Top 10 Hldgs %
31.45%
Holding
375
New
45
Increased
171
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$84M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$50.7M
3
MDT icon
Medtronic
MDT
+$42.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.6M
5
CVX icon
Chevron
CVX
+$36.2M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$96.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.8M
3
BAX icon
Baxter International
BAX
+$68.9M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$44.6M
5
MRK icon
Merck
MRK
+$15M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 13.12%
3 Financials 11.95%
4 Consumer Staples 9.81%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$88.5B
$3.04M 0.04%
13,524
-1,541
-10% -$353K
NSC icon
127
Norfolk Southern
NSC
$75.2B
$2.99M 0.04%
14,127
-2,081
-13% -$481K
GSIE icon
128
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$2.98M 0.04%
96,762
+574
+0.6% +$17.5K
WMT icon
129
Walmart Inc
WMT
$901B
$2.84M 0.03%
57,861
-3,600
-6% -$171K
MO icon
130
Altria Group
MO
$109B
$2.81M 0.03%
62,934
-1,309
-2% -$60.2K
COP icon
131
ConocoPhillips
COP
$151B
$2.66M 0.03%
26,792
+2,242
+9% +$245K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.58M 0.03%
40,413
+141
+0.4% +$8.62K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.7B
$2.57M 0.03%
21,944
+217
+1% +$26.2K
GEM icon
134
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$2.44M 0.03%
82,039
-42,018
-34% -$1.25M
BAX icon
135
Baxter International
BAX
$14.3B
$2.41M 0.03%
59,524
-1,625,077
-96% -$68.9M
PNC icon
136
PNC Financial Services
PNC
$101B
$2.41M 0.03%
18,988
-897
-5% -$135K
DGRW icon
137
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.37M 0.03%
+38,030
New +$2.34M
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.8B
$2.34M 0.03%
13,096
-3,660
-22% -$674K
AXP icon
139
American Express
AXP
$230B
$2.22M 0.03%
13,442
-1,284
-9% -$213K
PRF icon
140
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.2M 0.03%
70,230
– –
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.2M 0.03%
17,769
-4,009
-18% -$504K
NVO
142
Novo Nordisk
NVO
$207B
$2.17M 0.03%
27,304
+2,384
+10% +$169K
IXUS icon
143
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$2.15M 0.03%
34,765
+7,436
+27% +$455K
LLY icon
144
Eli Lilly
LLY
$1.08T
$2.09M 0.02%
6,081
-150
-2% -$50.6K
CB icon
145
Chubb
CB
$134B
$2.09M 0.02%
10,753
+3
+0% +$630
AFL icon
146
Aflac
AFL
$60.7B
$2.05M 0.02%
31,709
+1,040
+3% +$71.2K
MDLZ icon
147
Mondelez International
MDLZ
$78.9B
$2.02M 0.02%
29,004
+1,722
+6% +$114K
ACWX icon
148
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.01M 0.02%
41,130
+693
+2% +$33.4K
EPD icon
149
Enterprise Products Partners
EPD
$81.8B
$1.96M 0.02%
75,596
-3,130
-4% -$80.4K
INTC icon
150
Intel
INTC
$493B
$1.93M 0.02%
59,183
-62,179
-51% -$1.76M
4 5
6
7 8

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Haverford Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Haverford Trust Company held 375 positions worth $8.37B, up 3.1% from $8.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Haverford Trust Company's Q1 2023 filing shows 45 new, 171 increased, 121 reduced and 10 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 1,440,740 shares worth $84.3M. The largest sale was Becton Dickinson, an estimated $96.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q1 2023 buy was Avantis International Small Cap Value ETF: 1,440,740 shares worth $84.3M.
  • Haverford Trust Company added most to Medtronic in Q1 2023, an estimated $42.8M increase.
  • Haverford Trust Company's biggest Q1 2023 reduction was Becton Dickinson, cutting an estimated $96.6M.
  • Haverford Trust Company fully exited Fidelity National Information Services in Q1 2023, selling an estimated $384K.
  • Haverford Trust Company's ten largest holdings make up 31% of its $8.37B portfolio in Q1 2023.
  • Haverford Trust Company opened 45 new positions and closed 10 in Q1 2023.
  • Haverford Trust Company's portfolio value rose 3.1% quarter-over-quarter to $8.37B.

Based on Haverford Trust Company's 13F filing for Q1 2023, filed 12 May 2023.