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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
+12.58%
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
$5.39B
AUM Growth
+$690M
Cap. Flow
+$145M
Cap. Flow %
2.7%
Top 10 Hldgs %
31.85%
Holding
299
New
27
Increased
118
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$57M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.7M
3
DG icon
Dollar General
DG
+$45.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.6M
5
FDX icon
FedEx
FDX
+$36.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$41.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.21%
2 Technology 12.91%
3 Financials 12.03%
4 Consumer Discretionary 8.83%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$799K 0.01%
27,480
-1,000
-4% -$27.8K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.2B
$778K 0.01%
21,275
-2,350
-10% -$84.4K
CP icon
178
Canadian Pacific Kansas City
CP
$80B
$773K 0.01%
18,750
– –
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$230B
$771K 0.01%
29,592
+2,802
+10% +$69.2K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$760K 0.01%
6,384
– –
TD icon
181
Toronto Dominion Bank
TD
$201B
$743K 0.01%
13,674
-1,925
-12% -$106K
GVI icon
182
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$738K 0.01%
6,697
-300
-4% -$32.7K
SAP icon
183
SAP
SAP
$241B
$735K 0.01%
6,366
-1,329
-17% -$141K
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$729K 0.01%
8,436
– –
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$723K 0.01%
4,730
+1,030
+28% +$153K
MDLZ icon
186
Mondelez International
MDLZ
$78.6B
$689K 0.01%
13,807
+100
+0.7% +$4.59K
VFC icon
187
VF Corp
VFC
$5.88B
$639K 0.01%
7,804
-47
-0.6% -$3.67K
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$628K 0.01%
13,425
– –
NEAR icon
189
iShares Short Maturity Bond ETF
NEAR
$4.88B
$601K 0.01%
11,969
– –
NVO
190
Novo Nordisk
NVO
$209B
$594K 0.01%
22,702
+892
+4% +$21.9K
TDG icon
191
TransDigm Group
TDG
$67.7B
$590K 0.01%
1,300
-200
-13% -$81.2K
VSM
192
DELISTED
Versum Materials, Inc.
VSM
$588K 0.01%
11,689
-31
-0.3% -$1.23K
ECON icon
193
Columbia Emerging Markets Consumer ETF
ECON
$303M
$578K 0.01%
25,615
– –
DE icon
194
Deere & Co
DE
$165B
$571K 0.01%
3,574
– –
AGN
195
DELISTED
Allergan plc
AGN
$567K 0.01%
3,873
-1,755
-31% -$254K
CLX icon
196
Clorox
CLX
$13B
$554K 0.01%
3,455
-49
-1% -$7.6K
NFLX icon
197
Netflix
NFLX
$316B
$550K 0.01%
15,420
-170
-1% -$5.89K
GE icon
198
GE Aerospace
GE
$381B
$545K 0.01%
10,945
-2,659
-20% -$125K
LIN icon
199
Linde
LIN
$225B
$542K 0.01%
3,078
-484
-14% -$80.4K
CNI icon
200
Canadian National Railway
CNI
$75.8B
$538K 0.01%
6,010
+718
+14% +$60.3K
6 7
8
9 10

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Haverford Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Haverford Trust Company held 299 positions worth $5.39B, up 15% from $4.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q1 2019 filing shows 27 new, 118 increased, 115 reduced and 8 closed positions. Its largest new stake was Dollar General: 391,665 shares worth $46.7M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $64.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q1 2019 buy was Dollar General: 391,665 shares worth $46.7M.
  • Haverford Trust Company added most to S&P Global in Q1 2019, an estimated $57M increase.
  • Haverford Trust Company's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $64.5M.
  • Haverford Trust Company fully exited iShares Core US Aggregate Bond ETF in Q1 2019, selling an estimated $592K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.39B portfolio in Q1 2019.
  • Haverford Trust Company opened 27 new positions and closed 8 in Q1 2019.
  • Haverford Trust Company's portfolio value rose 15% quarter-over-quarter to $5.39B.

Based on Haverford Trust Company's 13F filing for Q1 2019, filed 9 May 2019.