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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
+12.58%
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
$5.39B
AUM Growth
+$690M
Cap. Flow
+$145M
Cap. Flow %
2.7%
Top 10 Hldgs %
31.85%
Holding
299
New
27
Increased
118
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$57M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.7M
3
DG icon
Dollar General
DG
+$45.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.6M
5
FDX icon
FedEx
FDX
+$36.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$41.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.21%
2 Technology 12.91%
3 Financials 12.03%
4 Consumer Discretionary 8.83%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
201
Estee Lauder
EL
$31.5B
$528K 0.01%
3,192
+526
+20% +$77.2K
LLY icon
202
Eli Lilly
LLY
$1.08T
$520K 0.01%
4,004
-347
-8% -$42.2K
CELG
203
DELISTED
Celgene Corp
CELG
$512K 0.01%
5,432
-41
-0.7% -$3.59K
PPL
204
PPL Corp
PPL
$26.4B
$510K 0.01%
16,066
-3,700
-19% -$115K
DWM icon
205
WisdomTree International Equity Fund
DWM
$693M
$492K 0.01%
9,720
– –
PEG icon
206
Public Service Enterprise Group
PEG
$37.1B
$487K 0.01%
8,197
-31
-0.4% -$1.73K
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$486K 0.01%
6,281
+525
+9% +$38.9K
BF.B icon
208
Brown-Forman Class B
BF.B
$12.9B
$477K 0.01%
9,036
-216
-2% -$10.5K
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$475K 0.01%
+5,950
New +$469K
AMJ
210
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$471K 0.01%
18,450
-5,635
-23% -$141K
ELV icon
211
Elevance Health
ELV
$85.7B
$467K 0.01%
1,629
-175
-10% -$50.6K
HPQ icon
212
HP
HPQ
$27.6B
$464K 0.01%
23,893
+841
+4% +$17.8K
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.7B
$453K 0.01%
4,007
+600
+18% +$66.6K
CMI icon
214
Cummins
CMI
$88.5B
$442K 0.01%
2,801
+935
+50% +$140K
SO icon
215
Southern Company
SO
$105B
$437K 0.01%
8,463
-145
-2% -$7.11K
FIS icon
216
Fidelity National Information Services
FIS
$21.7B
$427K 0.01%
3,776
-11
-0.3% -$1.17K
MSM icon
217
MSC Industrial Direct
MSM
$6.85B
$404K 0.01%
4,890
-1,745
-26% -$144K
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$401K 0.01%
3,719
+1,500
+68% +$158K
DOV icon
219
Dover
DOV
$28.5B
$397K 0.01%
4,237
– –
PAYX icon
220
Paychex
PAYX
$42.6B
$397K 0.01%
4,952
-255
-5% -$18.8K
SEIC icon
221
SEI Investments
SEIC
$12.7B
$392K 0.01%
7,500
– –
SWK icon
222
Stanley Black & Decker
SWK
$15.4B
$391K 0.01%
2,875
+440
+18% +$57.4K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$123B
$385K 0.01%
10,394
+458
+5% +$15.7K
AME icon
224
Ametek
AME
$58.1B
$377K 0.01%
+4,540
New +$345K
ROST icon
225
Ross Stores
ROST
$81.9B
$377K 0.01%
+4,049
New +$372K
7 8
9
10 11

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Haverford Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Haverford Trust Company held 299 positions worth $5.39B, up 15% from $4.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q1 2019 filing shows 27 new, 118 increased, 115 reduced and 8 closed positions. Its largest new stake was Dollar General: 391,665 shares worth $46.7M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $64.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q1 2019 buy was Dollar General: 391,665 shares worth $46.7M.
  • Haverford Trust Company added most to S&P Global in Q1 2019, an estimated $57M increase.
  • Haverford Trust Company's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $64.5M.
  • Haverford Trust Company fully exited iShares Core US Aggregate Bond ETF in Q1 2019, selling an estimated $592K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.39B portfolio in Q1 2019.
  • Haverford Trust Company opened 27 new positions and closed 8 in Q1 2019.
  • Haverford Trust Company's portfolio value rose 15% quarter-over-quarter to $5.39B.

Based on Haverford Trust Company's 13F filing for Q1 2019, filed 9 May 2019.