We are live on
!
Find out more
HTC
Haverford Trust Company Portfolio holdings
AUM
$10.9B
1-Year Est. Return
18.64%
This Fund
S&P 500
This Quarter
Est. Return
-1.63%
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
$5B
AUM Growth
-$98M
(-1.9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
313
New
26
Increased
128
Reduced
111
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$98.4M |
| 2 |
FedEx
FDX
|
+$53.7M |
| 3 |
US Bancorp
USB
|
+$38.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.2M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$121M |
| 2 |
Mondelez International
MDLZ
|
+$56.9M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$41.1M |
| 4 |
Intel
INTC
|
+$33M |
| 5 |
American Electric Power
AEP
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.76% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.84% |
| 4 | Consumer Staples | 9.65% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$479B
| $780K | 0.02% |
4,874
-1,224
| -20% | -$202K |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $757K | 0.02% |
6,449
+65
| +1% | +$7.68K |
|
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $736K | 0.01% |
11,972
+956
| +9% | +$59.7K |
|
179
Visa
V
$675B
| $729K | 0.01% |
6,094
+124
| +2% | +$15K |
|
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $720K | 0.01% |
28,480
+1,480
| +5% | +$36.9K |
|
181
Essential Utilities
WTRG
$11.3B
| $699K | 0.01% |
20,530
+1,951
| +11% | +$67.9K |
|
182
Meta Platforms (Facebook)
META
$1.52T
| $675K | 0.01% |
4,222
-149
| -3% | -$26.8K |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| $675K | 0.01% |
7,133
+1,050
| +17% | +$99K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $673K | 0.01% |
10,274
+31
| +0.3% | +$2.21K |
|
185
Canadian Pacific Kansas City
CP
$79.6B
| $669K | 0.01% |
18,945
+110
| +0.6% | +$3.97K |
|
186
iShares Core US Aggregate Bond ETF
AGG
$137B
| $661K | 0.01% |
6,160
-1,642
| -21% | -$176K |
|
187
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $651K | 0.01% |
12,969
+2,000
| +18% | +$100K |
|
188
Vanguard Information Technology ETF
VGT
$147B
| $580K | 0.01% |
27,152
-2,960
| -10% | -$64.6K |
|
189
VF Corp
VFC
$5.86B
| $575K | 0.01% |
8,242
+1,414
| +21% | +$102K |
|
|
PPL
190
PPL Corp
PPL
$26.3B
| $567K | 0.01% |
20,039
+1,811
| +10% | +$53.9K |
|
191
iShares Core S&P 500 ETF
IVV
$904B
| $558K | 0.01% |
2,103
+69
| +3% | +$19K |
|
|
NVO
192
Novo Nordisk
NVO
$211B
| $555K | 0.01% |
22,526
+478
| +2% | +$12.6K |
|
193
HP
HPQ
$27.3B
| $554K | 0.01% |
25,282
-227
| -0.9% | -$5.13K |
|
194
Southern Company
SO
$105B
| $550K | 0.01% |
12,307
+703
| +6% | +$31.2K |
|
|
SRG
195
Seritage Growth Properties
SRG
$136M
| $543K | 0.01% |
15,280
+2,515
| +20% | +$97.5K |
|
196
Netflix
NFLX
$318B
| $535K | 0.01% |
18,130
+290
| +2% | +$7.89K |
|
197
WisdomTree International Equity Fund
DWM
$692M
| $533K | 0.01% |
9,720
| – | – |
|
198
Deere & Co
DE
$164B
| $528K | 0.01% |
3,400
| – | – |
|
199
Brown-Forman Class B
BF.B
$12.9B
| $504K | 0.01% |
9,267
+1,354
| +17% | +$64.2K |
|
200
Elevance Health
ELV
$86.2B
| $492K | 0.01% |
2,240
+515
| +30% | +$121K |
|
Similar funds
BMSSC
DCP
PF
BHCM
GKIM
VLKIM
ERSOT
Haverford Trust Company's Q1 2018 Portfolio in Review
As of Q1 2018, Haverford Trust Company held 313 positions worth $5B, down 1.9% from $5.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Haverford Trust Company's Q1 2018 filing shows 26 new, 128 increased, 111 reduced and 17 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 412,183 shares worth $27M. The largest sale was Wells Fargo, an estimated $121M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- Haverford Trust Company's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class B: 412,183 shares worth $27M.
- Haverford Trust Company added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $98.4M increase.
- Haverford Trust Company's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $121M.
- Haverford Trust Company fully exited VanEck Oil Services ETF in Q1 2018, selling an estimated $4.98M.
- Haverford Trust Company's ten largest holdings make up 33% of its $5B portfolio in Q1 2018.
- Haverford Trust Company opened 26 new positions and closed 17 in Q1 2018.
- Haverford Trust Company's portfolio value fell 1.9% quarter-over-quarter to $5B.
Based on Haverford Trust Company's 13F filing for Q1 2018, filed 9 May 2018.