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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
+2.6%
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
$4.58B
AUM Growth
+$203M
Cap. Flow
+$103M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.96%
Holding
271
New
17
Increased
121
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.6M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$27.3M
3
CSCO icon
Cisco
CSCO
+$19.3M
4
GWW icon
W.W. Grainger
GWW
+$12.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.7M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$57.8M
2
CMCSA icon
Comcast
CMCSA
+$10.1M
3
VZ icon
Verizon
VZ
+$7.09M
4
MSFT icon
Microsoft
MSFT
+$2.54M
5
AAPL icon
Apple
AAPL
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Consumer Staples 13.5%
3 Financials 11.56%
4 Technology 10.53%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$137B
$806K 0.02%
5,542
-556
-9% -$78.3K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.38T
$775K 0.02%
16,680
+3,440
+26% +$161K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$769K 0.02%
6,384
-207
-3% -$24.7K
GILD icon
154
Gilead Sciences
GILD
$162B
$699K 0.02%
9,880
+3,102
+46% +$206K
PPL
155
PPL Corp
PPL
$26B
$696K 0.02%
18,000
+3,100
+21% +$120K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$137B
$688K 0.02%
6,285
– –
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$675K 0.01%
26,000
-2,260
-8% -$59.3K
CAT icon
158
Caterpillar
CAT
$394B
$661K 0.01%
6,155
+247
+4% +$25.1K
WTRG icon
159
Essential Utilities
WTRG
$11.3B
$651K 0.01%
19,555
+8,242
+73% +$270K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$191B
$645K 0.01%
6,676
-500
-7% -$47.9K
RTN
161
DELISTED
Raytheon Company
RTN
$623K 0.01%
3,859
+93
+2% +$14.7K
TISI icon
162
Team
TISI
$77.8M
$613K 0.01%
2,612
– –
CP icon
163
Canadian Pacific Kansas City
CP
$79.3B
$603K 0.01%
18,750
– –
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$587K 0.01%
7,495
-1,462
-16% -$120K
NEAR icon
165
iShares Short Maturity Bond ETF
NEAR
$4.85B
$582K 0.01%
11,574
– –
QCOM icon
166
Qualcomm
QCOM
$168B
$576K 0.01%
10,424
+1,039
+11% +$58K
NOC icon
167
Northrop Grumman
NOC
$80.7B
$569K 0.01%
2,218
-2
-0.1% -$500
CLX icon
168
Clorox
CLX
$12.8B
$554K 0.01%
4,156
– –
TDG icon
169
TransDigm Group
TDG
$69.8B
$538K 0.01%
2,000
-300
-13% -$76.1K
VGT icon
170
Vanguard Information Technology ETF
VGT
$147B
$530K 0.01%
30,112
– –
TD icon
171
Toronto Dominion Bank
TD
$200B
$511K 0.01%
10,147
+1,040
+11% +$50.2K
DWM icon
172
WisdomTree International Equity Fund
DWM
$691M
$504K 0.01%
9,720
– –
COST icon
173
Costco
COST
$421B
$497K 0.01%
3,110
+489
+19% +$84.3K
NVO
174
Novo Nordisk
NVO
$203B
$493K 0.01%
22,998
-5,000
-18% -$101K
SO icon
175
Southern Company
SO
$107B
$488K 0.01%
10,183
+1,645
+19% +$82.5K
5 6
7
8 9

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Haverford Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Haverford Trust Company held 271 positions worth $4.58B, up 4.6% from $4.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Haverford Trust Company's Q2 2017 filing shows 17 new, 121 increased, 78 reduced and 13 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 42,334 shares worth $2.77M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $57.8M.

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

  • Haverford Trust Company's largest Q2 2017 buy was iShares MSCI ACWI ETF: 42,334 shares worth $2.77M.
  • Haverford Trust Company added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $48.6M increase.
  • Haverford Trust Company's biggest Q2 2017 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $57.8M.
  • Haverford Trust Company fully exited Columbia Emerging Markets Consumer ETF in Q2 2017, selling an estimated $1.06M.
  • Haverford Trust Company's ten largest holdings make up 30% of its $4.58B portfolio in Q2 2017.
  • Haverford Trust Company opened 17 new positions and closed 13 in Q2 2017.
  • Haverford Trust Company's portfolio value rose 4.6% quarter-over-quarter to $4.58B.

Based on Haverford Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.