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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
+3.19%
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
$8.37B
AUM Growth
+$251M
Cap. Flow
+$103M
Cap. Flow %
1.23%
Top 10 Hldgs %
31.45%
Holding
375
New
45
Increased
171
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$84M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$50.7M
3
MDT icon
Medtronic
MDT
+$42.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.6M
5
CVX icon
Chevron
CVX
+$36.2M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$96.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.8M
3
BAX icon
Baxter International
BAX
+$68.9M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$44.6M
5
MRK icon
Merck
MRK
+$15M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 13.12%
3 Financials 11.95%
4 Consumer Staples 9.81%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
176
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.32M 0.02%
+5,222
New +$1.27M
GLD icon
177
SPDR Gold Trust
GLD
$143B
$1.28M 0.02%
7,000
– –
T icon
178
AT&T
T
$168B
$1.26M 0.02%
65,549
+2,907
+5% +$55.6K
ESML icon
179
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.26M 0.02%
37,047
+4,215
+13% +$147K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$79.9B
$1.24M 0.01%
17,374
-10,660
-38% -$746K
PSX icon
181
Phillips 66
PSX
$89.5B
$1.24M 0.01%
12,185
-4
-0% -$407
HSY icon
182
Hershey
HSY
$36.6B
$1.23M 0.01%
4,843
-60
-1% -$14.1K
WTRG icon
183
Essential Utilities
WTRG
$11.4B
$1.23M 0.01%
28,124
-545
-2% -$24.6K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.21M 0.01%
16,046
-3,970
-20% -$273K
PSA icon
185
Public Storage
PSA
$60.7B
$1.18M 0.01%
3,917
+38
+1% +$11.2K
ET icon
186
Energy Transfer Partners
ET
$71.6B
$1.17M 0.01%
94,128
– –
NVDA icon
187
NVIDIA
NVDA
$5.27T
$1.17M 0.01%
42,040
+9,670
+30% +$209K
CC icon
188
Chemours
CC
$2.23B
$1.16M 0.01%
38,702
-768
-2% -$25.3K
BAC icon
189
Bank of America
BAC
$448B
$1.14M 0.01%
39,956
+8,971
+29% +$296K
DUK icon
190
Duke Energy
DUK
$96.1B
$1.14M 0.01%
11,841
+106
+0.9% +$10.5K
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$192B
$1.09M 0.01%
7,916
+441
+6% +$61.9K
SNA icon
192
Snap-on
SNA
$21.3B
$1.09M 0.01%
4,413
-80
-2% -$19.5K
AVGO icon
193
Broadcom
AVGO
$1.98T
$1.09M 0.01%
16,960
+3,640
+27% +$219K
VV icon
194
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.08M 0.01%
5,798
-2,809
-33% -$511K
NOC icon
195
Northrop Grumman
NOC
$81.8B
$1.04M 0.01%
2,259
+60
+3% +$27.8K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.03M 0.01%
33,063
– –
CATH icon
197
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$995K 0.01%
19,822
+6,000
+43% +$292K
MS icon
198
Morgan Stanley
MS
$338B
$993K 0.01%
11,314
+2,261
+25% +$211K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$993K 0.01%
23,970
-260
-1% -$11.1K
ED icon
200
Consolidated Edison
ED
$39.8B
$974K 0.01%
10,182
+281
+3% +$26.3K
6 7
8
9 10

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Haverford Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Haverford Trust Company held 375 positions worth $8.37B, up 3.1% from $8.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Haverford Trust Company's Q1 2023 filing shows 45 new, 171 increased, 121 reduced and 10 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 1,440,740 shares worth $84.3M. The largest sale was Becton Dickinson, an estimated $96.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q1 2023 buy was Avantis International Small Cap Value ETF: 1,440,740 shares worth $84.3M.
  • Haverford Trust Company added most to Medtronic in Q1 2023, an estimated $42.8M increase.
  • Haverford Trust Company's biggest Q1 2023 reduction was Becton Dickinson, cutting an estimated $96.6M.
  • Haverford Trust Company fully exited Fidelity National Information Services in Q1 2023, selling an estimated $384K.
  • Haverford Trust Company's ten largest holdings make up 31% of its $8.37B portfolio in Q1 2023.
  • Haverford Trust Company opened 45 new positions and closed 10 in Q1 2023.
  • Haverford Trust Company's portfolio value rose 3.1% quarter-over-quarter to $8.37B.

Based on Haverford Trust Company's 13F filing for Q1 2023, filed 12 May 2023.