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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
+12.58%
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
$5.39B
AUM Growth
+$690M
Cap. Flow
+$145M
Cap. Flow %
2.7%
Top 10 Hldgs %
31.85%
Holding
299
New
27
Increased
118
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$57M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.7M
3
DG icon
Dollar General
DG
+$45.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.6M
5
FDX icon
FedEx
FDX
+$36.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$41.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.21%
2 Technology 12.91%
3 Financials 12.03%
4 Consumer Discretionary 8.83%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
151
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.12M 0.02%
19,325
-150
-0.8% -$8.48K
IDV icon
152
iShares International Select Dividend ETF
IDV
$8.57B
$1.11M 0.02%
36,139
+2,428
+7% +$74.9K
BAC icon
153
Bank of America
BAC
$442B
$1.11M 0.02%
40,392
-187
-0.5% -$5.29K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.11M 0.02%
20,572
+3,040
+17% +$157K
AFL icon
155
Aflac
AFL
$62.6B
$1.1M 0.02%
22,014
– –
LUV icon
156
Southwest Airlines
LUV
$23B
$1.08M 0.02%
20,796
– –
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$15B
$1.06M 0.02%
5,402
-100
-2% -$19K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.05M 0.02%
24,352
+780
+3% +$32K
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.05M 0.02%
14,494
-3,000
-17% -$209K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$192B
$1.04M 0.02%
9,711
+853
+10% +$89.8K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.01M 0.02%
11,829
+62
+0.5% +$5.18K
SWIR
162
DELISTED
Sierra Wireless
SWIR
$990K 0.02%
80,000
-20,000
-20% -$274K
SLB icon
163
SLB Ltd
SLB
$75B
$973K 0.02%
22,336
-41,572
-65% -$1.8M
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$31.1B
$965K 0.02%
18,009
-525,688
-97% -$27.5M
SYY icon
165
Sysco
SYY
$40.3B
$942K 0.02%
14,105
-241
-2% -$15.7K
OXY icon
166
Occidental Petroleum
OXY
$55.9B
$924K 0.02%
13,951
+289
+2% +$19K
RTN
167
DELISTED
Raytheon Company
RTN
$919K 0.02%
5,049
-107
-2% -$18.7K
TRV icon
168
Travelers Companies
TRV
$80.2B
$905K 0.02%
6,598
+420
+7% +$53.7K
QQQ icon
169
Invesco QQQ Trust
QQQ
$481B
$891K 0.02%
4,961
-179
-3% -$30.4K
GIS icon
170
General Mills
GIS
$19.7B
$869K 0.02%
16,800
-1,043
-6% -$47.2K
WTRG icon
171
Essential Utilities
WTRG
$11.4B
$861K 0.02%
23,635
-1,216
-5% -$42.9K
CAT icon
172
Caterpillar
CAT
$387B
$859K 0.02%
6,343
-24
-0.4% -$3.19K
TMO icon
173
Thermo Fisher Scientific
TMO
$220B
$836K 0.02%
3,053
+664
+28% +$165K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$816K 0.02%
12,026
+120
+1% +$7.7K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$811K 0.02%
12,817
+3,419
+36% +$233K
5 6
7
8 9

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Haverford Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Haverford Trust Company held 299 positions worth $5.39B, up 15% from $4.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q1 2019 filing shows 27 new, 118 increased, 115 reduced and 8 closed positions. Its largest new stake was Dollar General: 391,665 shares worth $46.7M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $64.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q1 2019 buy was Dollar General: 391,665 shares worth $46.7M.
  • Haverford Trust Company added most to S&P Global in Q1 2019, an estimated $57M increase.
  • Haverford Trust Company's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $64.5M.
  • Haverford Trust Company fully exited iShares Core US Aggregate Bond ETF in Q1 2019, selling an estimated $592K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.39B portfolio in Q1 2019.
  • Haverford Trust Company opened 27 new positions and closed 8 in Q1 2019.
  • Haverford Trust Company's portfolio value rose 15% quarter-over-quarter to $5.39B.

Based on Haverford Trust Company's 13F filing for Q1 2019, filed 9 May 2019.