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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
-19.23%
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
$4.92B
AUM Growth
-$1.25B
Cap. Flow
+$38M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.84%
Holding
307
New
4
Increased
106
Reduced
115
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$77M
2
LOW icon
Lowe's Companies
LOW
+$68.5M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$64.2M
4
RTN
Raytheon Company
RTN
+$63.5M
5
DD icon
DuPont de Nemours
DD
+$60.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$85.1M
2
USB icon
US Bancorp
USB
+$83.6M
3
RTX icon
RTX Corp
RTX
+$60.9M
4
AAPL icon
Apple
AAPL
+$47.9M
5
EMR icon
Emerson Electric
EMR
+$46.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Technology 14.56%
3 Financials 11.38%
4 Consumer Staples 9.13%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$387K 0.01%
5,023
-538
-10% -$45.4K
DWM icon
202
WisdomTree International Equity Fund
DWM
$692M
$384K 0.01%
9,720
– –
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.7B
$376K 0.01%
3,187
– –
CPAY icon
204
Corpay
CPAY
$26.7B
$373K 0.01%
+2,000
New +$552K
NMT icon
205
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$371K 0.01%
27,500
– –
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$137B
$369K 0.01%
3,195
-315
-9% -$35.9K
NEAR icon
207
iShares Short Maturity Bond ETF
NEAR
$4.88B
$366K 0.01%
7,547
-2,422
-24% -$121K
PEG icon
208
Public Service Enterprise Group
PEG
$37.5B
$365K 0.01%
8,124
-2,183
-21% -$118K
OXY icon
209
Occidental Petroleum
OXY
$59B
$362K 0.01%
31,266
+5,107
+20% +$168K
HSY icon
210
Hershey
HSY
$36.6B
$361K 0.01%
2,727
-16,919
-86% -$2.5M
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$358K 0.01%
7,828
-100
-1% -$5.08K
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$356K 0.01%
5,008
– –
SEIC icon
213
SEI Investments
SEIC
$12.6B
$348K 0.01%
7,500
– –
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$59B
$341K 0.01%
16,392
-2,404
-13% -$66.2K
VFC icon
215
VF Corp
VFC
$5.81B
$318K 0.01%
5,874
-1,809
-24% -$141K
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$317K 0.01%
6,336
-37,328
-85% -$2.59M
SWK icon
217
Stanley Black & Decker
SWK
$15.7B
$317K 0.01%
3,165
-285
-8% -$40.7K
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$192B
$315K 0.01%
3,540
-227
-6% -$24.9K
ECON icon
219
Columbia Emerging Markets Consumer ETF
ECON
$304M
$313K 0.01%
16,025
– –
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.8B
$310K 0.01%
2,742
– –
DXJ icon
221
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$308K 0.01%
7,309
-54,607
-88% -$2.68M
LIN icon
222
Linde
LIN
$226B
$295K 0.01%
1,707
-600
-26% -$118K
MSM icon
223
MSC Industrial Direct
MSM
$6.7B
$295K 0.01%
5,365
– –
ZBH icon
224
Zimmer Biomet
ZBH
$18.5B
$289K 0.01%
2,946
+422
+17% +$55.3K
DOV icon
225
Dover
DOV
$28.1B
$282K 0.01%
3,365
– –
7 8
9
10 11

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Haverford Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Haverford Trust Company held 307 positions worth $4.92B, down 20% from $6.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q1 2020 filing shows 4 new, 106 increased, 115 reduced and 44 closed positions. Its largest new stake was KLA: 45,350 shares worth $652K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $85.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q1 2020 buy was KLA: 45,350 shares worth $652K.
  • Haverford Trust Company added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $77M increase.
  • Haverford Trust Company's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $85.1M.
  • Haverford Trust Company fully exited iShares US Transportation ETF in Q1 2020, selling an estimated $33.3M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $4.92B portfolio in Q1 2020.
  • Haverford Trust Company opened 4 new positions and closed 44 in Q1 2020.
  • Haverford Trust Company's portfolio value fell 20% quarter-over-quarter to $4.92B.

Based on Haverford Trust Company's 13F filing for Q1 2020, filed 11 May 2020.