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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
-1.63%
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
$5B
AUM Growth
-$98M
(-1.9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
313
New
26
Increased
128
Reduced
111
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$98.4M |
| 2 |
FedEx
FDX
|
+$53.7M |
| 3 |
US Bancorp
USB
|
+$38.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.2M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$121M |
| 2 |
Mondelez International
MDLZ
|
+$56.9M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$41.1M |
| 4 |
Intel
INTC
|
+$33M |
| 5 |
American Electric Power
AEP
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.76% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.84% |
| 4 | Consumer Staples | 9.65% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $1.01M | 0.02% |
4,689
+213
| +5% | +$44.1K |
|
152
Vanguard Morningstar Growth ETF
VUG
$230B
| $995K | 0.02% |
42,072
-3,390
| -7% | -$82.6K |
|
153
Qualcomm
QCOM
$173B
| $988K | 0.02% |
17,836
-574
| -3% | -$36.6K |
|
154
iShares International Select Dividend ETF
IDV
$8.52B
| $976K | 0.02% |
29,578
+390
| +1% | +$13.3K |
|
155
Occidental Petroleum
OXY
$58.5B
| $973K | 0.02% |
14,975
+517
| +4% | +$36.2K |
|
156
Duke Energy
DUK
$94.3B
| $970K | 0.02% |
12,521
+406
| +3% | +$31.4K |
|
157
Toronto Dominion Bank
TD
$201B
| $962K | 0.02% |
16,927
+458
| +3% | +$26.8K |
|
158
Amazon
AMZN
$2.99T
| $958K | 0.02% |
13,240
+820
| +7% | +$58.6K |
|
159
Bank of America
BAC
$445B
| $957K | 0.02% |
31,914
+23,630
| +285% | +$742K |
|
160
Caterpillar
CAT
$387B
| $940K | 0.02% |
6,380
+58
| +0.9% | +$9.16K |
|
161
General Mills
GIS
$19.7B
| $934K | 0.02% |
20,725
+1
| +0% | +$54 |
|
162
iShares S&P 500 Growth ETF
IVW
$77.5B
| $929K | 0.02% |
23,972
-400
| -2% | -$16K |
|
163
Sanofi
SNY
$104B
| $918K | 0.02% |
22,913
+282
| +1% | +$11.7K |
|
164
Middlesex Water
MSEX
$1.09B
| $899K | 0.02% |
24,501
| – | – |
|
165
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $893K | 0.02% |
23,777
+1,302
| +6% | +$48.9K |
|
166
Travelers Companies
TRV
$78.3B
| $873K | 0.02% |
6,289
-37
| -0.6% | -$5.17K |
|
|
ETP
167
DELISTED
Energy Transfer Partners, L.P.
ETP
| $871K | 0.02% |
53,688
-4,800
| -8% | -$89.2K |
|
168
Church & Dwight Co
CHD
$24.4B
| $866K | 0.02% |
17,195
+800
| +5% | +$39.4K |
|
169
Texas Instruments
TXN
$259B
| $857K | 0.02% |
8,252
+511
| +7% | +$55.3K |
|
170
Thermo Fisher Scientific
TMO
$221B
| $836K | 0.02% |
4,048
-2,765
| -41% | -$580K |
|
171
Costco
COST
$419B
| $835K | 0.02% |
4,431
-186
| -4% | -$35.1K |
|
|
AMJ
172
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $833K | 0.02% |
34,695
-1,501,361
| -98% | -$41.1M |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $825K | 0.02% |
9,636
-1,425
| -13% | -$123K |
|
174
Synchrony
SYF
$25.4B
| $803K | 0.02% |
23,935
+16,826
| +237% | +$624K |
|
175
SAP
SAP
$240B
| $802K | 0.02% |
7,626
-316
| -4% | -$34.1K |
|
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Haverford Trust Company's Q1 2018 Portfolio in Review
As of Q1 2018, Haverford Trust Company held 313 positions worth $5B, down 1.9% from $5.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Haverford Trust Company's Q1 2018 filing shows 26 new, 128 increased, 111 reduced and 17 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 412,183 shares worth $27M. The largest sale was Wells Fargo, an estimated $121M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- Haverford Trust Company's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class B: 412,183 shares worth $27M.
- Haverford Trust Company added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $98.4M increase.
- Haverford Trust Company's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $121M.
- Haverford Trust Company fully exited VanEck Oil Services ETF in Q1 2018, selling an estimated $4.98M.
- Haverford Trust Company's ten largest holdings make up 33% of its $5B portfolio in Q1 2018.
- Haverford Trust Company opened 26 new positions and closed 17 in Q1 2018.
- Haverford Trust Company's portfolio value fell 1.9% quarter-over-quarter to $5B.
Based on Haverford Trust Company's 13F filing for Q1 2018, filed 9 May 2018.