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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
-11.88%
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
$4.7B
AUM Growth
-$719M
Cap. Flow
-$28.1M
Cap. Flow %
-0.6%
Top 10 Hldgs %
30.75%
Holding
309
New
10
Increased
101
Reduced
103
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$78.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$55.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$47.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.9M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$73.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51.8M
3
SLB icon
SLB Ltd
SLB
+$41.1M
4
MDT icon
Medtronic
MDT
+$34.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.78%
2 Technology 12.64%
3 Financials 10.4%
4 Consumer Discretionary 8.4%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
201
Novo Nordisk
NVO
$209B
$502K 0.01%
21,810
– –
GE icon
202
GE Aerospace
GE
$384B
$494K 0.01%
13,604
-5,035
-27% -$227K
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$488K 0.01%
3,700
+334
+10% +$48.6K
ELV icon
204
Elevance Health
ELV
$85.5B
$474K 0.01%
1,804
-285
-14% -$78.4K
HPQ icon
205
HP
HPQ
$27.5B
$472K 0.01%
23,052
– –
IBKR icon
206
Interactive Brokers
IBKR
$39.8B
$454K 0.01%
33,200
+15,780
+91% +$210K
DWM icon
207
WisdomTree International Equity Fund
DWM
$697M
$453K 0.01%
9,720
– –
BF.B icon
208
Brown-Forman Class B
BF.B
$13.1B
$440K 0.01%
9,252
-15
-0.2% -$713
PEG icon
209
Public Service Enterprise Group
PEG
$37.7B
$428K 0.01%
8,228
+394
+5% +$21.2K
NFLX icon
210
Netflix
NFLX
$309B
$417K 0.01%
15,590
-1,890
-11% -$56.6K
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$398K 0.01%
5,756
– –
CNI icon
212
Canadian National Railway
CNI
$76.6B
$392K 0.01%
5,292
-108
-2% -$8.95K
FIS icon
213
Fidelity National Information Services
FIS
$22.1B
$388K 0.01%
3,787
-33,000
-90% -$3.44M
TFCF
214
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$385K 0.01%
8,062
-19,660
-71% -$925K
CFG icon
215
Citizens Financial Group
CFG
$30.6B
$384K 0.01%
+12,908
New +$453K
PARA
216
DELISTED
Paramount Global Class B
PARA
$381K 0.01%
8,716
-390
-4% -$20.7K
SO icon
217
Southern Company
SO
$107B
$378K 0.01%
8,608
-2,657
-24% -$121K
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.7B
$373K 0.01%
3,407
-153
-4% -$16.7K
GWW icon
219
W.W. Grainger
GWW
$60.2B
$356K 0.01%
1,262
-25
-2% -$7.44K
DRI icon
220
Darden Restaurants
DRI
$24.4B
$351K 0.01%
3,511
-1,200
-25% -$128K
CELG
221
DELISTED
Celgene Corp
CELG
$351K 0.01%
5,473
+521
+11% +$38.5K
EL icon
222
Estee Lauder
EL
$32B
$347K 0.01%
2,666
-33
-1% -$4.48K
SEIC icon
223
SEI Investments
SEIC
$12.6B
$347K 0.01%
7,500
+1,200
+19% +$63.2K
EXC icon
224
Exelon
EXC
$47B
$340K 0.01%
10,577
– –
PAYX icon
225
Paychex
PAYX
$42.7B
$339K 0.01%
5,207
-59
-1% -$4K
7 8
9
10 11

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GIM
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SGA
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DCP
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PF
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BHCM
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GKIM
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VLKIM
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Haverford Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Haverford Trust Company held 309 positions worth $4.7B, down 13% from $5.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Haverford Trust Company's Q4 2018 filing shows 10 new, 101 increased, 103 reduced and 37 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 1,115,555 shares worth $52.7M. The largest sale was AB InBev, an estimated $73.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q4 2018 buy was Vanguard Total International Stock ETF: 1,115,555 shares worth $52.7M.
  • Haverford Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $78.1M increase.
  • Haverford Trust Company's biggest Q4 2018 reduction was AB InBev, cutting an estimated $73.1M.
  • Haverford Trust Company fully exited Aetna Inc in Q4 2018, selling an estimated $10.5M.
  • Haverford Trust Company's ten largest holdings make up 31% of its $4.7B portfolio in Q4 2018.
  • Haverford Trust Company opened 10 new positions and closed 37 in Q4 2018.
  • Haverford Trust Company's portfolio value fell 13% quarter-over-quarter to $4.7B.

Based on Haverford Trust Company's 13F filing for Q4 2018, filed 12 Feb 2019.