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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
-11.88%
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
$4.7B
AUM Growth
-$719M
Cap. Flow
-$28.1M
Cap. Flow %
-0.6%
Top 10 Hldgs %
30.75%
Holding
309
New
10
Increased
101
Reduced
103
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$78.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$55.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$47.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.9M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$73.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51.8M
3
SLB icon
SLB Ltd
SLB
+$41.1M
4
MDT icon
Medtronic
MDT
+$34.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.78%
2 Technology 12.64%
3 Financials 10.4%
4 Consumer Discretionary 8.4%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$80.2B
$740K 0.02%
6,178
-32
-0.5% -$4K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$720K 0.02%
6,384
– –
GIS icon
178
General Mills
GIS
$19.7B
$695K 0.01%
17,843
-1,079
-6% -$45.6K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$684K 0.01%
8,436
– –
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$677K 0.01%
11,906
– –
CP icon
181
Canadian Pacific Kansas City
CP
$80.5B
$666K 0.01%
18,750
– –
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$642K 0.01%
9,398
-205
-2% -$15.9K
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$230B
$600K 0.01%
26,790
-5,274
-16% -$128K
NEAR icon
184
iShares Short Maturity Bond ETF
NEAR
$4.88B
$597K 0.01%
11,969
– –
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
$592K 0.01%
5,560
– –
PPL
186
PPL Corp
PPL
$26.7B
$560K 0.01%
19,766
+264
+1% +$8.02K
LIN icon
187
Linde
LIN
$226B
$556K 0.01%
+3,562
New +$563K
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$554K 0.01%
13,425
+7,845
+141% +$352K
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$549K 0.01%
13,707
-4,037
-23% -$172K
CLX icon
190
Clorox
CLX
$12.7B
$540K 0.01%
3,504
– –
ZBH icon
191
Zimmer Biomet
ZBH
$18.4B
$538K 0.01%
5,343
+397
+8% +$44.6K
AMJ
192
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$538K 0.01%
24,085
– –
BEN icon
193
Franklin Resources
BEN
$17.2B
$537K 0.01%
18,115
– –
TMO icon
194
Thermo Fisher Scientific
TMO
$220B
$535K 0.01%
2,389
-1,050
-31% -$246K
DE icon
195
Deere & Co
DE
$168B
$533K 0.01%
3,574
+124
+4% +$18.2K
VFC icon
196
VF Corp
VFC
$5.89B
$527K 0.01%
7,851
– –
ECON icon
197
Columbia Emerging Markets Consumer ETF
ECON
$306M
$522K 0.01%
25,615
– –
MSM icon
198
MSC Industrial Direct
MSM
$6.86B
$510K 0.01%
6,635
+140
+2% +$11.6K
TDG icon
199
TransDigm Group
TDG
$67.7B
$510K 0.01%
1,500
– –
LLY icon
200
Eli Lilly
LLY
$1.06T
$503K 0.01%
4,351
-815
-16% -$91K
6 7
8
9 10

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VLKIM
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Haverford Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Haverford Trust Company held 309 positions worth $4.7B, down 13% from $5.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Haverford Trust Company's Q4 2018 filing shows 10 new, 101 increased, 103 reduced and 37 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 1,115,555 shares worth $52.7M. The largest sale was AB InBev, an estimated $73.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q4 2018 buy was Vanguard Total International Stock ETF: 1,115,555 shares worth $52.7M.
  • Haverford Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $78.1M increase.
  • Haverford Trust Company's biggest Q4 2018 reduction was AB InBev, cutting an estimated $73.1M.
  • Haverford Trust Company fully exited Aetna Inc in Q4 2018, selling an estimated $10.5M.
  • Haverford Trust Company's ten largest holdings make up 31% of its $4.7B portfolio in Q4 2018.
  • Haverford Trust Company opened 10 new positions and closed 37 in Q4 2018.
  • Haverford Trust Company's portfolio value fell 13% quarter-over-quarter to $4.7B.

Based on Haverford Trust Company's 13F filing for Q4 2018, filed 12 Feb 2019.