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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
-11.88%
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
$4.7B
AUM Growth
-$719M
Cap. Flow
-$28.1M
Cap. Flow %
-0.6%
Top 10 Hldgs %
30.75%
Holding
309
New
10
Increased
101
Reduced
103
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$78.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$55.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$47.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.9M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$73.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51.8M
3
SLB icon
SLB Ltd
SLB
+$41.1M
4
MDT icon
Medtronic
MDT
+$34.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.78%
2 Technology 12.64%
3 Financials 10.4%
4 Consumer Discretionary 8.4%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$30B
$1.02M 0.02%
23,708
-18,725
-44% -$970K
AFL icon
152
Aflac
AFL
$62.6B
$1M 0.02%
22,014
+534
+2% +$23.7K
BAC icon
153
Bank of America
BAC
$442B
$1M 0.02%
40,579
+3,344
+9% +$90.7K
IDV icon
154
iShares International Select Dividend ETF
IDV
$8.57B
$968K 0.02%
33,711
+3,043
+10% +$93.3K
LUV icon
155
Southwest Airlines
LUV
$23B
$967K 0.02%
20,796
+6,350
+44% +$337K
TXN icon
156
Texas Instruments
TXN
$261B
$932K 0.02%
9,866
-850
-8% -$82.3K
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$15B
$924K 0.02%
5,502
-419
-7% -$78.1K
IWB icon
158
iShares Russell 1000 ETF
IWB
$50.2B
$921K 0.02%
6,644
+4,995
+303% +$747K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$83.5B
$918K 0.02%
11,767
– –
SYY icon
160
Sysco
SYY
$40.3B
$899K 0.02%
14,346
+600
+4% +$40.5K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$77.6B
$888K 0.02%
23,572
– –
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$192B
$868K 0.02%
8,858
– –
COST icon
163
Costco
COST
$420B
$850K 0.02%
4,174
-259
-6% -$57.8K
WTRG icon
164
Essential Utilities
WTRG
$11.4B
$850K 0.02%
24,851
+1,510
+6% +$52.4K
OXY icon
165
Occidental Petroleum
OXY
$55.9B
$839K 0.02%
13,662
-495
-3% -$34.8K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$57.5B
$815K 0.02%
17,532
+4,428
+34% +$223K
CAT icon
167
Caterpillar
CAT
$387B
$809K 0.02%
6,367
+295
+5% +$38.4K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.2B
$809K 0.02%
23,625
+1,150
+5% +$40.7K
QQQ icon
169
Invesco QQQ Trust
QQQ
$481B
$793K 0.02%
5,140
+340
+7% +$56.9K
RTN
170
DELISTED
Raytheon Company
RTN
$791K 0.02%
5,156
+285
+6% +$51K
TD icon
171
Toronto Dominion Bank
TD
$200B
$776K 0.02%
15,599
– –
SAP icon
172
SAP
SAP
$238B
$766K 0.02%
7,695
– –
GVI icon
173
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$757K 0.02%
6,997
-2,128
-23% -$228K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$754K 0.02%
28,480
– –
AGN
175
DELISTED
Allergan plc
AGN
$752K 0.02%
5,628
+3,849
+216% +$631K
5 6
7
8 9

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Haverford Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Haverford Trust Company held 309 positions worth $4.7B, down 13% from $5.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Haverford Trust Company's Q4 2018 filing shows 10 new, 101 increased, 103 reduced and 37 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 1,115,555 shares worth $52.7M. The largest sale was AB InBev, an estimated $73.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q4 2018 buy was Vanguard Total International Stock ETF: 1,115,555 shares worth $52.7M.
  • Haverford Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $78.1M increase.
  • Haverford Trust Company's biggest Q4 2018 reduction was AB InBev, cutting an estimated $73.1M.
  • Haverford Trust Company fully exited Aetna Inc in Q4 2018, selling an estimated $10.5M.
  • Haverford Trust Company's ten largest holdings make up 31% of its $4.7B portfolio in Q4 2018.
  • Haverford Trust Company opened 10 new positions and closed 37 in Q4 2018.
  • Haverford Trust Company's portfolio value fell 13% quarter-over-quarter to $4.7B.

Based on Haverford Trust Company's 13F filing for Q4 2018, filed 12 Feb 2019.