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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
+5.99%
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
$9.57B
AUM Growth
+$556M
Cap. Flow
+$80.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
31.73%
Holding
390
New
28
Increased
136
Reduced
133
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42.3M
3
SYK icon
Stryker
SYK
+$42.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.8M
5
TXN icon
Texas Instruments
TXN
+$16.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.1M
3
COST icon
Costco
COST
+$23.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Financials 13.12%
3 Healthcare 12.15%
4 Industrials 9.31%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
151
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.65M 0.03%
49,683
+5,212
+12% +$268K
IXUS icon
152
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$2.63M 0.03%
38,758
+1,788
+5% +$117K
AXP icon
153
American Express
AXP
$230B
$2.62M 0.03%
11,508
+280
+2% +$58.1K
AVGO icon
154
Broadcom
AVGO
$1.98T
$2.62M 0.03%
19,750
+1,430
+8% +$177K
MO icon
155
Altria Group
MO
$109B
$2.6M 0.03%
59,650
-2,470
-4% -$102K
INTC icon
156
Intel
INTC
$493B
$2.56M 0.03%
57,852
+8,534
+17% +$380K
ADBE icon
157
Adobe
ADBE
$105B
$2.53M 0.03%
5,022
-73
-1% -$41.8K
IYW icon
158
iShares US Technology ETF
IYW
$25.2B
$2.51M 0.03%
18,555
– –
AFL icon
159
Aflac
AFL
$60.7B
$2.47M 0.03%
28,778
-2,579
-8% -$211K
CB icon
160
Chubb
CB
$134B
$2.38M 0.02%
9,170
-105
-1% -$25.8K
CAT icon
161
Caterpillar
CAT
$388B
$2.27M 0.02%
6,208
+100
+2% +$32K
DEO icon
162
Diageo
DEO
$52.8B
$2.26M 0.02%
15,219
-1,433
-9% -$210K
PRF icon
163
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.26M 0.02%
58,840
-2,860
-5% -$104K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.25M 0.02%
21,598
+890
+4% +$90K
IBM icon
165
IBM
IBM
$225B
$2.25M 0.02%
11,766
+1,155
+11% +$211K
GVI icon
166
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.18M 0.02%
21,013
+2,442
+13% +$254K
SGOV icon
167
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.13M 0.02%
21,110
– –
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.12M 0.02%
16,187
+37
+0.2% +$4.64K
META icon
169
Meta Platforms (Facebook)
META
$1.53T
$2.09M 0.02%
4,304
-23
-0.5% -$10.3K
EPD icon
170
Enterprise Products Partners
EPD
$81.8B
$2.08M 0.02%
71,238
-1,145
-2% -$31.4K
IWM icon
171
iShares Russell 2000 ETF
IWM
$81.8B
$2.03M 0.02%
9,672
-2,271
-19% -$453K
SHEL icon
172
Shell
SHEL
$250B
$2.01M 0.02%
29,915
-570
-2% -$36.5K
PSX icon
173
Phillips 66
PSX
$89.5B
$2.01M 0.02%
12,278
-721
-6% -$104K
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.99M 0.02%
31,892
-344
-1% -$20.3K
VSGX icon
175
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.91M 0.02%
33,310
-194
-0.6% -$10.8K
5 6
7
8 9

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Haverford Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Haverford Trust Company held 390 positions worth $9.57B, up 6.2% from $9.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q1 2024 filing shows 28 new, 136 increased, 133 reduced and 8 closed positions. Its largest new stake was Gentex: 413,718 shares worth $14.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $70.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Trust Company's largest Q1 2024 buy was Gentex: 413,718 shares worth $14.9M.
  • Haverford Trust Company added most to NextEra Energy in Q1 2024, an estimated $66M increase.
  • Haverford Trust Company's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $70.9M.
  • Haverford Trust Company fully exited ACNB Corp in Q1 2024, selling an estimated $1.52M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $9.57B portfolio in Q1 2024.
  • Haverford Trust Company opened 28 new positions and closed 8 in Q1 2024.
  • Haverford Trust Company's portfolio value rose 6.2% quarter-over-quarter to $9.57B.

Based on Haverford Trust Company's 13F filing for Q1 2024, filed 2 May 2024.