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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
+13.3%
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
$7.08B
AUM Growth
+$808M
Cap. Flow
+$43.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
34.21%
Holding
306
New
23
Increased
99
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$54.1M
2
RTX icon
RTX Corp
RTX
+$32.7M
3
AMT icon
American Tower
AMT
+$10.1M
4
MBB icon
iShares MBS ETF
MBB
+$7.43M
5
CVX icon
Chevron
CVX
+$5.98M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
2
TFC icon
Truist Financial
TFC
+$30M
3
UNH icon
UnitedHealth
UNH
+$9.2M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.76M
5
MSFT icon
Microsoft
MSFT
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Healthcare 14.12%
3 Financials 11.16%
4 Consumer Staples 9.36%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
176
Twilio
TWLO
$39.3B
$787K 0.01%
2,325
– –
CI icon
177
Cigna
CI
$72.4B
$786K 0.01%
3,777
– –
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$780K 0.01%
22,200
-2,808
-11% -$87.7K
SAP icon
179
SAP
SAP
$242B
$774K 0.01%
5,937
– –
EL icon
180
Estee Lauder
EL
$31.8B
$751K 0.01%
2,821
– –
VGK icon
181
Vanguard FTSE Europe ETF
VGK
$31B
$734K 0.01%
12,183
– –
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$84B
$726K 0.01%
5,309
– –
TRV icon
183
Travelers Companies
TRV
$78.3B
$724K 0.01%
5,158
– –
CLX icon
184
Clorox
CLX
$13.1B
$723K 0.01%
3,582
– –
NUEM icon
185
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$719K 0.01%
21,500
– –
ZBH icon
186
Zimmer Biomet
ZBH
$18.5B
$715K 0.01%
4,779
– –
NVO
187
Novo Nordisk
NVO
$207B
$699K 0.01%
20,000
-1,670
-8% -$57.7K
JKHY icon
188
Jack Henry & Associates
JKHY
$10.9B
$680K 0.01%
4,200
– –
LLY icon
189
Eli Lilly
LLY
$1.08T
$678K 0.01%
4,014
– –
USB icon
190
US Bancorp
USB
$100B
$655K 0.01%
14,069
+589
+4% +$24.9K
ET icon
191
Energy Transfer Partners
ET
$71.6B
$652K 0.01%
105,545
+7,000
+7% +$42.3K
ESGE icon
192
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$633K 0.01%
15,074
+1,213
+9% +$47.3K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$630K 0.01%
12,187
+86
+0.7% +$4.13K
MCHP icon
194
Microchip Technology
MCHP
$44B
$629K 0.01%
9,110
+210
+2% +$13.1K
CNI icon
195
Canadian National Railway
CNI
$76.4B
$621K 0.01%
5,650
– –
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.8B
$614K 0.01%
5,240
-2,560
-33% -$297K
ESGV icon
197
Vanguard ESG US Stock ETF
ESGV
$13.6B
$609K 0.01%
8,673
+100
+1% +$6.6K
LAD icon
198
Lithia Motors
LAD
$8.32B
$581K 0.01%
1,985
– –
PEG icon
199
Public Service Enterprise Group
PEG
$37.5B
$577K 0.01%
9,893
– –
GVI icon
200
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$576K 0.01%
4,900
-397
-7% -$46.6K
6 7
8
9 10

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Haverford Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Haverford Trust Company held 306 positions worth $7.08B, up 13% from $6.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company's Q4 2020 filing shows 23 new, 99 increased, 92 reduced and 8 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,526,735 shares worth $58.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $45.3M.

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

  • Haverford Trust Company's largest Q4 2020 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,526,735 shares worth $58.3M.
  • Haverford Trust Company added most to RTX Corp in Q4 2020, an estimated $32.7M increase.
  • Haverford Trust Company's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $45.3M.
  • Haverford Trust Company fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.17M.
  • Haverford Trust Company's ten largest holdings make up 34% of its $7.08B portfolio in Q4 2020.
  • Haverford Trust Company opened 23 new positions and closed 8 in Q4 2020.
  • Haverford Trust Company's portfolio value rose 13% quarter-over-quarter to $7.08B.

Based on Haverford Trust Company's 13F filing for Q4 2020, filed 5 Feb 2021.