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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
+9.52%
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
$9.01B
AUM Growth
+$808M
Cap. Flow
+$76M
Cap. Flow %
0.84%
Top 10 Hldgs %
32.95%
Holding
374
New
26
Increased
122
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.5M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$45.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.6M
4
UPS icon
United Parcel Service
UPS
+$29.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$24.7M
3
JPM icon
JPMorgan Chase
JPM
+$22M
4
TXN icon
Texas Instruments
TXN
+$19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 12.98%
3 Healthcare 12.1%
4 Industrials 8.97%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$88.4B
$3.88M 0.04%
12,453
-36
-0.3% -$9.68K
HSY icon
127
Hershey
HSY
$36.6B
$3.77M 0.04%
20,231
+15,395
+318% +$2.92M
BND icon
128
Vanguard Total Bond Market
BND
$161B
$3.7M 0.04%
50,360
-24,997
-33% -$1.76M
CTVA icon
129
Corteva
CTVA
$51.2B
$3.6M 0.04%
75,109
+69
+0.1% +$3.29K
NVS icon
130
Novartis
NVS
$294B
$3.52M 0.04%
34,816
+3,586
+11% +$346K
CGGR icon
131
Capital Group Growth ETF
CGGR
$25B
$3.49M 0.04%
+123,789
New +$3.2M
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.46M 0.04%
6,816
-1,825
-21% -$847K
NSC icon
133
Norfolk Southern
NSC
$75.3B
$3.35M 0.04%
14,183
-91
-0.6% -$19.1K
COP icon
134
ConocoPhillips
COP
$151B
$3.32M 0.04%
28,618
-690
-2% -$80.7K
WMT icon
135
Walmart Inc
WMT
$898B
$3.26M 0.04%
62,082
+7,455
+14% +$394K
GSK icon
136
GSK
GSK
$102B
$3.17M 0.04%
85,655
-2,688
-3% -$96.5K
SYK icon
137
Stryker
SYK
$134B
$3.15M 0.04%
10,527
+273
+3% +$76.6K
DHR icon
138
Danaher
DHR
$146B
$3.14M 0.03%
13,569
-1,564
-10% -$333K
ADBE icon
139
Adobe
ADBE
$105B
$3.04M 0.03%
5,095
-761
-13% -$439K
VSS icon
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.02M 0.03%
26,234
-993
-4% -$107K
LLY icon
141
Eli Lilly
LLY
$1.08T
$2.82M 0.03%
4,834
-1,445
-23% -$843K
NVO
142
Novo Nordisk
NVO
$207B
$2.72M 0.03%
26,260
-1,422
-5% -$141K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.7B
$2.71M 0.03%
23,081
+903
+4% +$99.4K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$77B
$2.64M 0.03%
35,203
-9,205
-21% -$655K
AFL icon
145
Aflac
AFL
$61B
$2.59M 0.03%
31,357
-220
-0.7% -$17.7K
DGRW icon
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.53M 0.03%
35,989
– –
MO icon
147
Altria Group
MO
$108B
$2.51M 0.03%
62,120
– –
INTC icon
148
Intel
INTC
$492B
$2.48M 0.03%
49,318
+1,430
+3% +$58.1K
CATH icon
149
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.46M 0.03%
42,428
+15,406
+57% +$838K
DEO icon
150
Diageo
DEO
$52.7B
$2.43M 0.03%
16,652
-4,696
-22% -$693K
4 5
6
7 8

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Haverford Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Haverford Trust Company held 374 positions worth $9.01B, up 9.9% from $8.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q4 2023 filing shows 26 new, 122 increased, 144 reduced and 12 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 250,668 shares worth $34.2M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $54.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Trust Company's largest Q4 2023 buy was State Street Health Care Select Sector SPDR ETF: 250,668 shares worth $34.2M.
  • Haverford Trust Company added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $95.5M increase.
  • Haverford Trust Company's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $54.6M.
  • Haverford Trust Company fully exited Alcon in Q4 2023, selling an estimated $1.53M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $9.01B portfolio in Q4 2023.
  • Haverford Trust Company opened 26 new positions and closed 12 in Q4 2023.
  • Haverford Trust Company's portfolio value rose 9.9% quarter-over-quarter to $9.01B.

Based on Haverford Trust Company's 13F filing for Q4 2023, filed 8 Feb 2024.