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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
+8.61%
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
$6.17B
AUM Growth
+$474M
Cap. Flow
+$18.1M
Cap. Flow %
0.29%
Top 10 Hldgs %
33.17%
Holding
320
New
25
Increased
110
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$32.7M
2
MBB icon
iShares MBS ETF
MBB
+$25.3M
3
IXC icon
iShares Global Energy ETF
IXC
+$20.4M
4
MCD icon
McDonald's
MCD
+$19.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$33.7M
2
ETN icon
Eaton
ETN
+$30.3M
3
TPR icon
Tapestry
TPR
+$16.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
5
XOM icon
ExxonMobil
XOM
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Technology 13.9%
3 Financials 13.29%
4 Consumer Discretionary 8.11%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.31M 0.02%
20,860
– –
ET icon
152
Energy Transfer Partners
ET
$69.3B
$1.28M 0.02%
99,462
– –
D icon
153
Dominion Energy
D
$59.3B
$1.26M 0.02%
15,252
-2,060
-12% -$168K
DUK icon
154
Duke Energy
DUK
$97.3B
$1.26M 0.02%
13,819
+279
+2% +$25.6K
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.2M 0.02%
19,455
+1,875
+11% +$112K
IDV icon
156
iShares International Select Dividend ETF
IDV
$8.57B
$1.2M 0.02%
35,823
-119
-0.3% -$3.82K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.18M 0.02%
24,388
– –
CHD icon
158
Church & Dwight Co
CHD
$24.5B
$1.17M 0.02%
16,576
-358
-2% -$25.4K
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$15B
$1.16M 0.02%
5,407
– –
ELV icon
160
Elevance Health
ELV
$85.5B
$1.16M 0.02%
3,832
+2,069
+117% +$569K
CC icon
161
Chemours
CC
$2.37B
$1.16M 0.02%
63,861
– –
ACWI icon
162
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.15M 0.02%
14,494
– –
BAC icon
163
Bank of America
BAC
$442B
$1.08M 0.02%
30,689
+3,953
+15% +$128K
OXY icon
164
Occidental Petroleum
OXY
$55.9B
$1.08M 0.02%
26,159
+8,909
+52% +$357K
RTN
165
DELISTED
Raytheon Company
RTN
$1.07M 0.02%
4,890
-800
-14% -$169K
TMO icon
166
Thermo Fisher Scientific
TMO
$220B
$1.04M 0.02%
3,217
+9
+0.3% +$2.73K
CAT icon
167
Caterpillar
CAT
$387B
$1.03M 0.02%
6,967
+1,250
+22% +$174K
QQQ icon
168
Invesco QQQ Trust
QQQ
$481B
$1.01M 0.02%
4,730
– –
SYY icon
169
Sysco
SYY
$40.3B
$1M 0.02%
11,696
– –
WTRG icon
170
Essential Utilities
WTRG
$11.4B
$998K 0.02%
21,260
-2,000
-9% -$90.1K
CP icon
171
Canadian Pacific Kansas City
CP
$80.5B
$970K 0.02%
19,015
+145
+0.8% +$6.8K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$913K 0.01%
20,496
– –
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$908K 0.01%
7,097
+713
+11% +$90.8K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$878K 0.01%
27,176
– –
MTB icon
175
M&T Bank
MTB
$36.2B
$857K 0.01%
5,050
-4,809
-49% -$781K
5 6
7
8 9

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GIM
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SGA
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DCP
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PF
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BHCM
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GKIM
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VLKIM
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Haverford Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Haverford Trust Company held 320 positions worth $6.17B, up 8.3% from $5.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q4 2019 filing shows 25 new, 110 increased, 102 reduced and 17 closed positions. Its largest new stake was iShares US Transportation ETF: 681,716 shares worth $33.3M. The largest sale was FedEx, an estimated $33.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q4 2019 buy was iShares US Transportation ETF: 681,716 shares worth $33.3M.
  • Haverford Trust Company added most to iShares MBS ETF in Q4 2019, an estimated $25.3M increase.
  • Haverford Trust Company's biggest Q4 2019 reduction was FedEx, cutting an estimated $33.7M.
  • Haverford Trust Company fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $1.82M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $6.17B portfolio in Q4 2019.
  • Haverford Trust Company opened 25 new positions and closed 17 in Q4 2019.
  • Haverford Trust Company's portfolio value rose 8.3% quarter-over-quarter to $6.17B.

Based on Haverford Trust Company's 13F filing for Q4 2019, filed 10 Feb 2020.