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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
+9.52%
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
$9.01B
AUM Growth
+$808M
Cap. Flow
+$76M
Cap. Flow %
0.84%
Top 10 Hldgs %
32.95%
Holding
374
New
26
Increased
122
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.5M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$45.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.6M
4
UPS icon
United Parcel Service
UPS
+$29.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$24.7M
3
JPM icon
JPMorgan Chase
JPM
+$22M
4
TXN icon
Texas Instruments
TXN
+$19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 12.98%
3 Healthcare 12.1%
4 Industrials 8.97%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
176
Church & Dwight Co
CHD
$24.4B
$1.68M 0.02%
17,809
– –
ELV icon
177
Elevance Health
ELV
$85B
$1.6M 0.02%
3,394
+35
+1% +$16.2K
ESML icon
178
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$1.56M 0.02%
41,161
-4,477
-10% -$153K
VCR icon
179
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.54M 0.02%
5,046
-110
-2% -$30.7K
META icon
180
Meta Platforms (Facebook)
META
$1.54T
$1.53M 0.02%
4,327
+586
+16% +$191K
EEMV icon
181
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.53M 0.02%
27,500
– –
ACNB icon
182
ACNB Corp
ACNB
$649M
$1.52M 0.02%
+33,972
New +$1.28M
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.52M 0.02%
6,011
– –
ACWI icon
184
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.48M 0.02%
14,562
– –
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.47M 0.02%
13,949
+399
+3% +$41.5K
DE icon
186
Deere & Co
DE
$166B
$1.47M 0.02%
3,673
+75
+2% +$28.3K
CP icon
187
Canadian Pacific Kansas City
CP
$80.4B
$1.46M 0.02%
18,444
-1,493
-7% -$109K
GLD icon
188
SPDR Gold Trust
GLD
$142B
$1.39M 0.02%
7,250
– –
SYY icon
189
Sysco
SYY
$40.3B
$1.38M 0.02%
18,857
– –
KLAC icon
190
KLA
KLAC
$259B
$1.38M 0.02%
23,710
-14,080
-37% -$733K
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$192B
$1.37M 0.02%
9,197
+1,541
+20% +$217K
DG icon
192
Dollar General
DG
$26.5B
$1.33M 0.01%
9,775
-9,168
-48% -$1.11M
ET icon
193
Energy Transfer Partners
ET
$71.7B
$1.3M 0.01%
94,128
-300
-0.3% -$4.08K
PNC icon
194
PNC Financial Services
PNC
$101B
$1.25M 0.01%
8,074
-668
-8% -$86.5K
PGR icon
195
Progressive
PGR
$124B
$1.21M 0.01%
7,628
-9,722
-56% -$1.52M
CC icon
196
Chemours
CC
$2.26B
$1.21M 0.01%
38,314
– –
PSA icon
197
Public Storage
PSA
$60.7B
$1.2M 0.01%
3,922
– –
EFA icon
198
iShares MSCI EAFE ETF
EFA
$79.8B
$1.19M 0.01%
15,773
– –
TT icon
199
Trane Technologies
TT
$106B
$1.16M 0.01%
4,747
– –
TDG icon
200
TransDigm Group
TDG
$68.8B
$1.14M 0.01%
1,123
-23
-2% -$21.2K
6 7
8
9 10

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Haverford Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Haverford Trust Company held 374 positions worth $9.01B, up 9.9% from $8.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q4 2023 filing shows 26 new, 122 increased, 144 reduced and 12 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 250,668 shares worth $34.2M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $54.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Trust Company's largest Q4 2023 buy was State Street Health Care Select Sector SPDR ETF: 250,668 shares worth $34.2M.
  • Haverford Trust Company added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $95.5M increase.
  • Haverford Trust Company's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $54.6M.
  • Haverford Trust Company fully exited Alcon in Q4 2023, selling an estimated $1.53M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $9.01B portfolio in Q4 2023.
  • Haverford Trust Company opened 26 new positions and closed 12 in Q4 2023.
  • Haverford Trust Company's portfolio value rose 9.9% quarter-over-quarter to $9.01B.

Based on Haverford Trust Company's 13F filing for Q4 2023, filed 8 Feb 2024.