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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
+9.52%
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
$9.01B
AUM Growth
+$808M
Cap. Flow
+$76M
Cap. Flow %
0.84%
Top 10 Hldgs %
32.95%
Holding
374
New
26
Increased
122
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.5M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$45.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.6M
4
UPS icon
United Parcel Service
UPS
+$29.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$24.7M
3
JPM icon
JPMorgan Chase
JPM
+$22M
4
TXN icon
Texas Instruments
TXN
+$19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 12.98%
3 Healthcare 12.1%
4 Industrials 8.97%
5 Consumer Discretionary 8.15%
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
$2.4M 0.03%
36,970
-255
-0.7% -$15.6K
IWM icon
152
iShares Russell 2000 ETF
IWM
$81.9B
$2.4M 0.03%
11,943
+2,673
+29% +$479K
IYW icon
153
iShares US Technology ETF
IYW
$25.4B
$2.28M 0.03%
18,555
– –
ACWX icon
154
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.27M 0.03%
44,471
+4,415
+11% +$212K
PRF icon
155
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.17M 0.02%
61,700
– –
NVDA icon
156
NVIDIA
NVDA
$5.31T
$2.15M 0.02%
43,500
-500
-1% -$23.2K
SGOV icon
157
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.12M 0.02%
+21,110
New +$2.12M
AXP icon
158
American Express
AXP
$231B
$2.1M 0.02%
11,228
+162
+1% +$26.1K
CB icon
159
Chubb
CB
$134B
$2.1M 0.02%
9,275
+3
+0% +$656
WFC icon
160
Wells Fargo
WFC
$265B
$2.08M 0.02%
42,194
+406
+1% +$17.5K
AVGO icon
161
Broadcom
AVGO
$2.01T
$2.04M 0.02%
18,320
+2,460
+16% +$233K
MDLZ icon
162
Mondelez International
MDLZ
$78.2B
$2.02M 0.02%
27,944
+446
+2% +$30.6K
OUSM icon
163
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$2.02M 0.02%
+51,655
New +$1.86M
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.02M 0.02%
16,150
-1,431
-8% -$168K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$38.3B
$2.01M 0.02%
22,707
+1,591
+8% +$126K
SHEL icon
166
Shell
SHEL
$250B
$2.01M 0.02%
30,485
-361
-1% -$23.7K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.99M 0.02%
20,708
+4,036
+24% +$359K
GVI icon
168
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.95M 0.02%
18,571
+4,768
+35% +$487K
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.94M 0.02%
36,029
-490
-1% -$24.8K
EPD icon
170
Enterprise Products Partners
EPD
$81.5B
$1.91M 0.02%
72,383
+200
+0.3% +$5.33K
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.87M 0.02%
32,236
+1,820
+6% +$97.2K
VSGX icon
172
Vanguard ESG International Stock ETF
VSGX
$6.77B
$1.85M 0.02%
33,504
+612
+2% +$31.6K
CAT icon
173
Caterpillar
CAT
$392B
$1.81M 0.02%
6,108
-100
-2% -$25.9K
IBM icon
174
IBM
IBM
$228B
$1.74M 0.02%
10,611
+994
+10% +$150K
PSX icon
175
Phillips 66
PSX
$88.2B
$1.73M 0.02%
12,999
-748
-5% -$89.4K
5 6
7
8 9

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Haverford Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Haverford Trust Company held 374 positions worth $9.01B, up 9.9% from $8.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q4 2023 filing shows 26 new, 122 increased, 144 reduced and 12 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 250,668 shares worth $34.2M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $54.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Trust Company's largest Q4 2023 buy was State Street Health Care Select Sector SPDR ETF: 250,668 shares worth $34.2M.
  • Haverford Trust Company added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $95.5M increase.
  • Haverford Trust Company's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $54.6M.
  • Haverford Trust Company fully exited Alcon in Q4 2023, selling an estimated $1.53M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $9.01B portfolio in Q4 2023.
  • Haverford Trust Company opened 26 new positions and closed 12 in Q4 2023.
  • Haverford Trust Company's portfolio value rose 9.9% quarter-over-quarter to $9.01B.

Based on Haverford Trust Company's 13F filing for Q4 2023, filed 8 Feb 2024.