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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
+5.99%
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
$9.57B
AUM Growth
+$556M
Cap. Flow
+$80.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
31.73%
Holding
390
New
28
Increased
136
Reduced
133
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42.3M
3
SYK icon
Stryker
SYK
+$42.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.8M
5
TXN icon
Texas Instruments
TXN
+$16.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.1M
3
COST icon
Costco
COST
+$23.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Financials 13.12%
3 Healthcare 12.15%
4 Industrials 9.31%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$226B
$4.28M 0.04%
9,211
-490
-5% -$212K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.2M 0.04%
83,641
-740
-0.9% -$35.7K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.19M 0.04%
54,617
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.08M 0.04%
97,732
-1,251
-1% -$51.1K
MMM icon
130
3M
MMM
$94.4B
$4.03M 0.04%
45,437
-1,245
-3% -$103K
WMT icon
131
Walmart Inc
WMT
$901B
$4.03M 0.04%
66,933
+4,851
+8% +$278K
CATH icon
132
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$4.01M 0.04%
63,033
+20,605
+49% +$1.25M
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.96M 0.04%
7,114
+298
+4% +$154K
IWB icon
134
iShares Russell 1000 ETF
IWB
$50B
$3.91M 0.04%
13,572
-3,942
-23% -$1.08M
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$3.89M 0.04%
71,716
-6,525
-8% -$332K
LLY icon
136
Eli Lilly
LLY
$1.08T
$3.76M 0.04%
4,833
-1
-0% -$712
NSC icon
137
Norfolk Southern
NSC
$75.2B
$3.72M 0.04%
14,599
+416
+3% +$103K
NVS icon
138
Novartis
NVS
$294B
$3.66M 0.04%
37,843
+3,027
+9% +$310K
GSK icon
139
GSK
GSK
$102B
$3.57M 0.04%
83,295
-2,360
-3% -$97.3K
BND icon
140
Vanguard Total Bond Market
BND
$161B
$3.48M 0.04%
47,870
-2,490
-5% -$181K
DHR icon
141
Danaher
DHR
$146B
$3.4M 0.04%
13,606
+37
+0.3% +$9.03K
NVO
142
Novo Nordisk
NVO
$207B
$3.37M 0.04%
26,260
– –
COP icon
143
ConocoPhillips
COP
$151B
$3.23M 0.03%
25,382
-3,236
-11% -$369K
KMB icon
144
Kimberly-Clark
KMB
$36.1B
$3.09M 0.03%
23,868
-8,512
-26% -$1.05M
WFC icon
145
Wells Fargo
WFC
$264B
$3.06M 0.03%
52,773
+10,579
+25% +$553K
VSS icon
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.05M 0.03%
26,116
-118
-0.4% -$13.4K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.96M 0.03%
35,003
-200
-0.6% -$16.1K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.7B
$2.92M 0.03%
23,741
+660
+3% +$77.3K
JMBS icon
149
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$2.81M 0.03%
62,267
+57,278
+1,148% +$2.59M
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.74M 0.03%
35,989
– –
4 5
6
7 8

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Haverford Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Haverford Trust Company held 390 positions worth $9.57B, up 6.2% from $9.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q1 2024 filing shows 28 new, 136 increased, 133 reduced and 8 closed positions. Its largest new stake was Gentex: 413,718 shares worth $14.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $70.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Trust Company's largest Q1 2024 buy was Gentex: 413,718 shares worth $14.9M.
  • Haverford Trust Company added most to NextEra Energy in Q1 2024, an estimated $66M increase.
  • Haverford Trust Company's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $70.9M.
  • Haverford Trust Company fully exited ACNB Corp in Q1 2024, selling an estimated $1.52M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $9.57B portfolio in Q1 2024.
  • Haverford Trust Company opened 28 new positions and closed 8 in Q1 2024.
  • Haverford Trust Company's portfolio value rose 6.2% quarter-over-quarter to $9.57B.

Based on Haverford Trust Company's 13F filing for Q1 2024, filed 2 May 2024.