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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
+2.6%
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
$4.58B
AUM Growth
+$203M
Cap. Flow
+$103M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.96%
Holding
271
New
17
Increased
121
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.6M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$27.3M
3
CSCO icon
Cisco
CSCO
+$19.3M
4
GWW icon
W.W. Grainger
GWW
+$12.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.7M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$57.8M
2
CMCSA icon
Comcast
CMCSA
+$10.1M
3
VZ icon
Verizon
VZ
+$7.09M
4
MSFT icon
Microsoft
MSFT
+$2.54M
5
AAPL icon
Apple
AAPL
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Consumer Staples 13.5%
3 Financials 11.56%
4 Technology 10.53%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
176
Cable One
CABO
$252M
$487K 0.01%
685
-532
-44% -$365K
PPG icon
177
PPG Industries
PPG
$26B
$481K 0.01%
4,373
-140
-3% -$15.1K
AET
178
DELISTED
Aetna Inc
AET
$480K 0.01%
3,164
+126
+4% +$17.8K
LLY icon
179
Eli Lilly
LLY
$1.06T
$469K 0.01%
5,695
+556
+11% +$45.4K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$469K 0.01%
19,021
+282
+2% +$6.69K
AMZN icon
181
Amazon
AMZN
$2.94T
$455K 0.01%
9,400
+900
+11% +$42.9K
DRI icon
182
Darden Restaurants
DRI
$24.1B
$435K 0.01%
4,811
– –
DE icon
183
Deere & Co
DE
$166B
$432K 0.01%
3,493
+500
+17% +$58.7K
HPQ icon
184
HP
HPQ
$25.8B
$424K 0.01%
24,283
+2,554
+12% +$46.9K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$403K 0.01%
12,430
-1,892
-13% -$63.6K
VOD icon
186
Vodafone
VOD
$37B
$398K 0.01%
13,860
+28
+0.2% +$779
V icon
187
Visa
V
$692B
$397K 0.01%
4,237
+320
+8% +$29.7K
FTV icon
188
Fortive
FTV
$18.4B
$394K 0.01%
9,868
-880
-8% -$34.6K
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$229B
$394K 0.01%
18,624
+6
+0% +$126
CPB icon
190
Campbell Soup
CPB
$6.73B
$393K 0.01%
7,538
+1,013
+16% +$57.4K
PEG icon
191
Public Service Enterprise Group
PEG
$37.4B
$389K 0.01%
9,034
-165
-2% -$7.29K
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$385K 0.01%
2,839
– –
META icon
193
Meta Platforms (Facebook)
META
$1.5T
$378K 0.01%
2,506
-541
-18% -$80.4K
ES icon
194
Eversource Energy
ES
$27.1B
$376K 0.01%
6,201
+325
+6% +$19.7K
LEG icon
195
Leggett & Platt
LEG
$1.31B
$368K 0.01%
7,000
– –
NUAN
196
DELISTED
Nuance Communications, Inc.
NUAN
$348K 0.01%
23,100
– –
SRG
197
Seritage Growth Properties
SRG
$136M
$340K 0.01%
8,093
-4,511
-36% -$187K
DOV icon
198
Dover
DOV
$28.4B
$327K 0.01%
5,041
– –
TXN icon
199
Texas Instruments
TXN
$254B
$323K 0.01%
4,200
-1,944
-32% -$156K
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.5B
$321K 0.01%
2,832
– –
6 7
8
9 10

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GIM
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SGA
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CG
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DCP
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PF
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BHCM
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Haverford Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Haverford Trust Company held 271 positions worth $4.58B, up 4.6% from $4.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Haverford Trust Company's Q2 2017 filing shows 17 new, 121 increased, 78 reduced and 13 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 42,334 shares worth $2.77M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $57.8M.

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

  • Haverford Trust Company's largest Q2 2017 buy was iShares MSCI ACWI ETF: 42,334 shares worth $2.77M.
  • Haverford Trust Company added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $48.6M increase.
  • Haverford Trust Company's biggest Q2 2017 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $57.8M.
  • Haverford Trust Company fully exited Columbia Emerging Markets Consumer ETF in Q2 2017, selling an estimated $1.06M.
  • Haverford Trust Company's ten largest holdings make up 30% of its $4.58B portfolio in Q2 2017.
  • Haverford Trust Company opened 17 new positions and closed 13 in Q2 2017.
  • Haverford Trust Company's portfolio value rose 4.6% quarter-over-quarter to $4.58B.

Based on Haverford Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.