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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
+13.3%
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
$7.08B
AUM Growth
+$808M
Cap. Flow
+$43.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
34.21%
Holding
306
New
23
Increased
99
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$54.1M
2
RTX icon
RTX Corp
RTX
+$32.7M
3
AMT icon
American Tower
AMT
+$10.1M
4
MBB icon
iShares MBS ETF
MBB
+$7.43M
5
CVX icon
Chevron
CVX
+$5.98M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
2
TFC icon
Truist Financial
TFC
+$30M
3
UNH icon
UnitedHealth
UNH
+$9.2M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.76M
5
MSFT icon
Microsoft
MSFT
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Healthcare 14.12%
3 Financials 11.16%
4 Consumer Staples 9.36%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
151
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.26M 0.02%
21,215
+295
+1% +$16.3K
IXUS icon
152
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.24M 0.02%
18,485
-105
-0.6% -$6.6K
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.23M 0.02%
11,406
+369
+3% +$39.8K
BA icon
154
Boeing
BA
$184B
$1.22M 0.02%
5,704
+575
+11% +$111K
WTRG icon
155
Essential Utilities
WTRG
$11.4B
$1.21M 0.02%
25,559
-1,469
-5% -$65.3K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.17M 0.02%
22,636
-488
-2% -$23.6K
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.16M 0.02%
12,695
-860
-6% -$74.7K
AFL icon
158
Aflac
AFL
$60.7B
$1.12M 0.02%
25,212
+212
+0.8% +$8.68K
ED icon
159
Consolidated Edison
ED
$39.8B
$1.12M 0.02%
15,469
-600
-4% -$46.6K
SYY icon
160
Sysco
SYY
$40.3B
$1.1M 0.02%
14,877
-323
-2% -$22.2K
XLC icon
161
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.09M 0.02%
16,101
– –
DUK icon
162
Duke Energy
DUK
$96.1B
$1.04M 0.01%
11,385
-123
-1% -$11.4K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.04M 0.01%
7,503
-48
-0.6% -$6.54K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$965K 0.01%
30,776
+3,200
+12% +$101K
FIS icon
165
Fidelity National Information Services
FIS
$22.1B
$954K 0.01%
6,747
+2,490
+58% +$355K
IYW icon
166
iShares US Technology ETF
IYW
$25.2B
$943K 0.01%
11,088
– –
DE icon
167
Deere & Co
DE
$167B
$941K 0.01%
3,499
– –
GIS icon
168
General Mills
GIS
$20.2B
$933K 0.01%
15,866
-992
-6% -$60K
PSX icon
169
Phillips 66
PSX
$89.5B
$893K 0.01%
12,769
– –
KR icon
170
Kroger
KR
$34.5B
$860K 0.01%
27,085
+448
+2% +$14.5K
PSA icon
171
Public Storage
PSA
$60.7B
$854K 0.01%
3,700
– –
HSY icon
172
Hershey
HSY
$36.6B
$831K 0.01%
5,452
– –
TDG icon
173
TransDigm Group
TDG
$68.7B
$816K 0.01%
1,318
+18
+1% +$9.9K
MDLZ icon
174
Mondelez International
MDLZ
$78.9B
$813K 0.01%
13,907
– –
NFLX icon
175
Netflix
NFLX
$311B
$795K 0.01%
14,700
-450
-3% -$22.8K
5 6
7
8 9

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Haverford Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Haverford Trust Company held 306 positions worth $7.08B, up 13% from $6.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company's Q4 2020 filing shows 23 new, 99 increased, 92 reduced and 8 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,526,735 shares worth $58.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $45.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q4 2020 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,526,735 shares worth $58.3M.
  • Haverford Trust Company added most to RTX Corp in Q4 2020, an estimated $32.7M increase.
  • Haverford Trust Company's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $45.3M.
  • Haverford Trust Company fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.17M.
  • Haverford Trust Company's ten largest holdings make up 34% of its $7.08B portfolio in Q4 2020.
  • Haverford Trust Company opened 23 new positions and closed 8 in Q4 2020.
  • Haverford Trust Company's portfolio value rose 13% quarter-over-quarter to $7.08B.

Based on Haverford Trust Company's 13F filing for Q4 2020, filed 5 Feb 2021.