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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
-19.23%
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
$4.92B
AUM Growth
-$1.25B
Cap. Flow
+$38M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.84%
Holding
307
New
4
Increased
106
Reduced
115
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$77M
2
LOW icon
Lowe's Companies
LOW
+$68.5M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$64.2M
4
RTN
Raytheon Company
RTN
+$63.5M
5
DD icon
DuPont de Nemours
DD
+$60.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$85.1M
2
USB icon
US Bancorp
USB
+$83.6M
3
RTX icon
RTX Corp
RTX
+$60.9M
4
AAPL icon
Apple
AAPL
+$47.9M
5
EMR icon
Emerson Electric
EMR
+$46.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Technology 14.56%
3 Financials 11.38%
4 Consumer Staples 9.13%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
151
International Flavors & Fragrances
IFF
$21.7B
$915K 0.02%
8,961
-320,310
-97% -$39.9M
KR icon
152
Kroger
KR
$34.5B
$909K 0.02%
30,164
+10,414
+53% +$306K
ACWI icon
153
iShares MSCI ACWI ETF
ACWI
$33.3B
$907K 0.02%
14,494
– –
GIS icon
154
General Mills
GIS
$20.2B
$890K 0.02%
16,858
+1,384
+9% +$73.1K
AFL icon
155
Aflac
AFL
$60.7B
$880K 0.02%
25,700
-644
-2% -$29.4K
WTRG icon
156
Essential Utilities
WTRG
$11.4B
$871K 0.02%
21,403
+143
+0.7% +$6.75K
ELV icon
157
Elevance Health
ELV
$84.7B
$856K 0.02%
3,772
-60
-2% -$16.4K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.9B
$855K 0.02%
5,407
– –
CP icon
159
Canadian Pacific Kansas City
CP
$80.8B
$823K 0.02%
18,750
-265
-1% -$13K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$764K 0.02%
27,576
+400
+1% +$12.8K
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$761K 0.02%
20,860
– –
CAT icon
162
Caterpillar
CAT
$388B
$758K 0.02%
6,533
-434
-6% -$55.4K
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$745K 0.02%
22,636
+2,140
+10% +$88.6K
GVI icon
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$738K 0.02%
6,432
– –
PSA icon
165
Public Storage
PSA
$60.7B
$735K 0.01%
3,700
-120
-3% -$25.7K
PSX icon
166
Phillips 66
PSX
$89.5B
$718K 0.01%
13,377
+51
+0.4% +$4.15K
SYY icon
167
Sysco
SYY
$40.3B
$705K 0.01%
15,446
+3,750
+32% +$259K
AGN
168
DELISTED
Allergan plc
AGN
$686K 0.01%
3,873
– –
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.2B
$683K 0.01%
21,455
– –
SAP icon
170
SAP
SAP
$242B
$671K 0.01%
6,075
– –
NVO
171
Novo Nordisk
NVO
$207B
$655K 0.01%
21,760
-1,526
-7% -$45.4K
KLAC icon
172
KLA
KLAC
$262B
$652K 0.01%
+45,350
New +$730K
MDLZ icon
173
Mondelez International
MDLZ
$78.9B
$646K 0.01%
12,907
-370
-3% -$20K
CLX icon
174
Clorox
CLX
$13.1B
$625K 0.01%
3,606
+150
+4% +$24.8K
JKHY icon
175
Jack Henry & Associates
JKHY
$10.9B
$605K 0.01%
3,900
-43
-1% -$6.68K
5 6
7
8 9

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Haverford Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Haverford Trust Company held 307 positions worth $4.92B, down 20% from $6.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q1 2020 filing shows 4 new, 106 increased, 115 reduced and 44 closed positions. Its largest new stake was KLA: 45,350 shares worth $652K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $85.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q1 2020 buy was KLA: 45,350 shares worth $652K.
  • Haverford Trust Company added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $77M increase.
  • Haverford Trust Company's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $85.1M.
  • Haverford Trust Company fully exited iShares US Transportation ETF in Q1 2020, selling an estimated $33.3M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $4.92B portfolio in Q1 2020.
  • Haverford Trust Company opened 4 new positions and closed 44 in Q1 2020.
  • Haverford Trust Company's portfolio value fell 20% quarter-over-quarter to $4.92B.

Based on Haverford Trust Company's 13F filing for Q1 2020, filed 11 May 2020.