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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
+3.19%
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
$8.37B
AUM Growth
+$251M
Cap. Flow
+$103M
Cap. Flow %
1.23%
Top 10 Hldgs %
31.45%
Holding
375
New
45
Increased
171
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$84M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$50.7M
3
MDT icon
Medtronic
MDT
+$42.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.6M
5
CVX icon
Chevron
CVX
+$36.2M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$96.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.8M
3
BAX icon
Baxter International
BAX
+$68.9M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$44.6M
5
MRK icon
Merck
MRK
+$15M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 13.12%
3 Financials 11.95%
4 Consumer Staples 9.81%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
151
Shell
SHEL
$250B
$1.93M 0.02%
33,459
+1,493
+5% +$87.8K
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.91M 0.02%
38,172
-1,640
-4% -$82.3K
GILD icon
153
Gilead Sciences
GILD
$168B
$1.89M 0.02%
22,808
-708
-3% -$58.6K
WFC icon
154
Wells Fargo
WFC
$264B
$1.87M 0.02%
50,031
+4,577
+10% +$199K
GIGB icon
155
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$1.86M 0.02%
40,714
-661
-2% -$29.9K
IYW icon
156
iShares US Technology ETF
IYW
$25.2B
$1.76M 0.02%
18,995
– –
CP icon
157
Canadian Pacific Kansas City
CP
$80.8B
$1.76M 0.02%
22,887
+1,410
+7% +$109K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.65M 0.02%
31,304
+8,120
+35% +$432K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$38.3B
$1.64M 0.02%
19,790
-164
-0.8% -$14.1K
CHD icon
160
Church & Dwight Co
CHD
$24.4B
$1.64M 0.02%
18,567
+57
+0.3% +$4.76K
ELV icon
161
Elevance Health
ELV
$84.7B
$1.56M 0.02%
3,398
+190
+6% +$90.4K
DE icon
162
Deere & Co
DE
$167B
$1.53M 0.02%
3,713
+67
+2% +$27.7K
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.51M 0.02%
14,415
+2,053
+17% +$214K
EEMV icon
164
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.5M 0.02%
27,500
– –
VSGX icon
165
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.48M 0.02%
28,222
-1,125
-4% -$58.4K
LIN icon
166
Linde
LIN
$226B
$1.46M 0.02%
4,100
-258
-6% -$86.4K
SYY icon
167
Sysco
SYY
$40.3B
$1.45M 0.02%
18,782
+32
+0.2% +$2.46K
CAT icon
168
Caterpillar
CAT
$388B
$1.43M 0.02%
6,261
+214
+4% +$51.7K
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.42M 0.02%
15,594
+1,035
+7% +$92.3K
MCK icon
170
McKesson
MCK
$105B
$1.4M 0.02%
3,919
+1,641
+72% +$593K
PEG icon
171
Public Service Enterprise Group
PEG
$37.5B
$1.39M 0.02%
22,333
-926
-4% -$56.1K
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.39M 0.02%
6,111
+410
+7% +$93.8K
ADBE icon
173
Adobe
ADBE
$105B
$1.37M 0.02%
3,554
+1,070
+43% +$380K
IBM icon
174
IBM
IBM
$225B
$1.33M 0.02%
10,120
-74
-0.7% -$9.9K
GVI icon
175
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.32M 0.02%
12,678
+689
+6% +$71.3K
5 6
7
8 9

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Haverford Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Haverford Trust Company held 375 positions worth $8.37B, up 3.1% from $8.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Haverford Trust Company's Q1 2023 filing shows 45 new, 171 increased, 121 reduced and 10 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 1,440,740 shares worth $84.3M. The largest sale was Becton Dickinson, an estimated $96.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q1 2023 buy was Avantis International Small Cap Value ETF: 1,440,740 shares worth $84.3M.
  • Haverford Trust Company added most to Medtronic in Q1 2023, an estimated $42.8M increase.
  • Haverford Trust Company's biggest Q1 2023 reduction was Becton Dickinson, cutting an estimated $96.6M.
  • Haverford Trust Company fully exited Fidelity National Information Services in Q1 2023, selling an estimated $384K.
  • Haverford Trust Company's ten largest holdings make up 31% of its $8.37B portfolio in Q1 2023.
  • Haverford Trust Company opened 45 new positions and closed 10 in Q1 2023.
  • Haverford Trust Company's portfolio value rose 3.1% quarter-over-quarter to $8.37B.

Based on Haverford Trust Company's 13F filing for Q1 2023, filed 12 May 2023.