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
-19.23%
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
$4.92B
AUM Growth
-$1.25B
Cap. Flow
+$38M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.84%
Holding
307
New
4
Increased
106
Reduced
115
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$77M
2
LOW icon
Lowe's Companies
LOW
+$68.5M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$64.2M
4
RTN
Raytheon Company
RTN
+$63.5M
5
DD icon
DuPont de Nemours
DD
+$60.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$85.1M
2
USB icon
US Bancorp
USB
+$83.6M
3
RTX icon
RTX Corp
RTX
+$60.9M
4
AAPL icon
Apple
AAPL
+$47.9M
5
EMR icon
Emerson Electric
EMR
+$46.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Technology 14.56%
3 Financials 11.38%
4 Consumer Staples 9.13%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$448B
$602K 0.01%
28,363
-2,326
-8% -$69.7K
SYF icon
177
Synchrony
SYF
$25.5B
$598K 0.01%
37,161
-34
-0.1% -$991
EL icon
178
Estee Lauder
EL
$31.8B
$585K 0.01%
3,673
-444
-11% -$85.7K
XLC icon
179
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$580K 0.01%
13,101
+1,036
+9% +$53.6K
NFLX icon
180
Netflix
NFLX
$311B
$575K 0.01%
15,300
-20
-0.1% -$708
CC icon
181
Chemours
CC
$2.23B
$566K 0.01%
63,861
– –
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$31B
$554K 0.01%
12,798
– –
TRV icon
183
Travelers Companies
TRV
$78.3B
$542K 0.01%
5,452
-364
-6% -$45.3K
IXC icon
184
iShares Global Energy ETF
IXC
$2.74B
$519K 0.01%
30,710
-635,398
-95% -$15.9M
MTB icon
185
M&T Bank
MTB
$36.4B
$519K 0.01%
5,019
-31
-0.6% -$4.56K
SO icon
186
Southern Company
SO
$106B
$518K 0.01%
9,570
-152
-2% -$9.63K
PYPL icon
187
PayPal
PYPL
$50.5B
$504K 0.01%
5,263
+3,413
+184% +$377K
IDV icon
188
iShares International Select Dividend ETF
IDV
$8.52B
$497K 0.01%
21,978
-13,845
-39% -$418K
DE icon
189
Deere & Co
DE
$167B
$483K 0.01%
3,499
-95
-3% -$15K
PPL
190
PPL Corp
PPL
$26.5B
$481K 0.01%
19,486
+3,133
+19% +$101K
ET icon
191
Energy Transfer Partners
ET
$71.6B
$453K 0.01%
98,578
-884
-0.9% -$9.42K
FIS icon
192
Fidelity National Information Services
FIS
$22.1B
$450K 0.01%
3,699
+4
+0.1% +$555
CNI icon
193
Canadian National Railway
CNI
$76.4B
$446K 0.01%
5,742
-268
-4% -$23.4K
GOVT icon
194
iShares US Treasury Bond ETF
GOVT
$43.7B
$443K 0.01%
15,818
– –
BF.B icon
195
Brown-Forman Class B
BF.B
$12.9B
$437K 0.01%
7,880
-956
-11% -$61.5K
LLY icon
196
Eli Lilly
LLY
$1.08T
$428K 0.01%
3,083
-3,050
-50% -$419K
TDG icon
197
TransDigm Group
TDG
$68.7B
$416K 0.01%
1,300
– –
GE icon
198
GE Aerospace
GE
$382B
$396K 0.01%
9,999
+574
+6% +$30.6K
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$388K 0.01%
3,646
– –
CPRT icon
200
Copart
CPRT
$27.2B
$387K 0.01%
+22,616
New +$503K
6 7
8
9 10

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Haverford Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Haverford Trust Company held 307 positions worth $4.92B, down 20% from $6.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q1 2020 filing shows 4 new, 106 increased, 115 reduced and 44 closed positions. Its largest new stake was KLA: 45,350 shares worth $652K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $85.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q1 2020 buy was KLA: 45,350 shares worth $652K.
  • Haverford Trust Company added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $77M increase.
  • Haverford Trust Company's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $85.1M.
  • Haverford Trust Company fully exited iShares US Transportation ETF in Q1 2020, selling an estimated $33.3M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $4.92B portfolio in Q1 2020.
  • Haverford Trust Company opened 4 new positions and closed 44 in Q1 2020.
  • Haverford Trust Company's portfolio value fell 20% quarter-over-quarter to $4.92B.

Based on Haverford Trust Company's 13F filing for Q1 2020, filed 11 May 2020.