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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
+5.99%
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
$9.57B
AUM Growth
+$556M
Cap. Flow
+$80.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
31.73%
Holding
390
New
28
Increased
136
Reduced
133
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42.3M
3
SYK icon
Stryker
SYK
+$42.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.8M
5
TXN icon
Texas Instruments
TXN
+$16.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.1M
3
COST icon
Costco
COST
+$23.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Financials 13.12%
3 Healthcare 12.15%
4 Industrials 9.31%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSM icon
176
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$1.88M 0.02%
44,255
-7,400
-14% -$296K
ESML icon
177
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.88M 0.02%
46,591
+5,430
+13% +$207K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$38.3B
$1.86M 0.02%
21,556
-1,151
-5% -$98.3K
CHD icon
179
Church & Dwight Co
CHD
$24.4B
$1.86M 0.02%
17,809
– –
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.77M 0.02%
30,500
-5,529
-15% -$307K
ELV icon
181
Elevance Health
ELV
$84.7B
$1.75M 0.02%
3,372
-22
-0.6% -$10.9K
MS icon
182
Morgan Stanley
MS
$338B
$1.68M 0.02%
17,815
+7,251
+69% +$639K
DE icon
183
Deere & Co
DE
$167B
$1.67M 0.02%
4,056
+383
+10% +$147K
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.63M 0.02%
6,011
– –
CP icon
185
Canadian Pacific Kansas City
CP
$80.8B
$1.63M 0.02%
18,444
– –
ACWI icon
186
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.6M 0.02%
14,562
– –
VCR icon
187
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.6M 0.02%
5,046
– –
MDLZ icon
188
Mondelez International
MDLZ
$78.9B
$1.56M 0.02%
22,326
-5,618
-20% -$410K
EEMV icon
189
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.56M 0.02%
27,500
– –
SYY icon
190
Sysco
SYY
$40.3B
$1.54M 0.02%
18,987
+130
+0.7% +$10.2K
ET icon
191
Energy Transfer Partners
ET
$71.6B
$1.5M 0.02%
95,128
+1,000
+1% +$14.6K
GLD icon
192
SPDR Gold Trust
GLD
$143B
$1.49M 0.02%
7,250
– –
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$192B
$1.49M 0.02%
9,131
-66
-0.7% -$10.2K
KLAC icon
194
KLA
KLAC
$262B
$1.46M 0.02%
20,960
-2,750
-12% -$177K
PNC icon
195
PNC Financial Services
PNC
$101B
$1.39M 0.01%
8,631
+557
+7% +$84K
TDG icon
196
TransDigm Group
TDG
$68.7B
$1.38M 0.01%
1,123
– –
TRV icon
197
Travelers Companies
TRV
$78.3B
$1.22M 0.01%
5,309
– –
EFA icon
198
iShares MSCI EAFE ETF
EFA
$79.9B
$1.21M 0.01%
15,163
-610
-4% -$46.7K
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.2M 0.01%
14,697
– –
TT icon
200
Trane Technologies
TT
$106B
$1.18M 0.01%
3,923
-824
-17% -$224K
6 7
8
9 10

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Haverford Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Haverford Trust Company held 390 positions worth $9.57B, up 6.2% from $9.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q1 2024 filing shows 28 new, 136 increased, 133 reduced and 8 closed positions. Its largest new stake was Gentex: 413,718 shares worth $14.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $70.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Trust Company's largest Q1 2024 buy was Gentex: 413,718 shares worth $14.9M.
  • Haverford Trust Company added most to NextEra Energy in Q1 2024, an estimated $66M increase.
  • Haverford Trust Company's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $70.9M.
  • Haverford Trust Company fully exited ACNB Corp in Q1 2024, selling an estimated $1.52M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $9.57B portfolio in Q1 2024.
  • Haverford Trust Company opened 28 new positions and closed 8 in Q1 2024.
  • Haverford Trust Company's portfolio value rose 6.2% quarter-over-quarter to $9.57B.

Based on Haverford Trust Company's 13F filing for Q1 2024, filed 2 May 2024.