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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
+13.3%
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
$7.08B
AUM Growth
+$808M
Cap. Flow
+$43.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
34.21%
Holding
306
New
23
Increased
99
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$54.1M
2
RTX icon
RTX Corp
RTX
+$32.7M
3
AMT icon
American Tower
AMT
+$10.1M
4
MBB icon
iShares MBS ETF
MBB
+$7.43M
5
CVX icon
Chevron
CVX
+$5.98M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
2
TFC icon
Truist Financial
TFC
+$30M
3
UNH icon
UnitedHealth
UNH
+$9.2M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.76M
5
MSFT icon
Microsoft
MSFT
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Healthcare 14.12%
3 Financials 11.16%
4 Consumer Staples 9.36%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
201
M&T Bank
MTB
$36.4B
$570K 0.01%
4,474
-57
-1% -$6.49K
BF.B icon
202
Brown-Forman Class B
BF.B
$12.9B
$558K 0.01%
7,025
– –
TSLA icon
203
Tesla
TSLA
$1.31T
$547K 0.01%
+2,325
New +$397K
CPAY icon
204
Corpay
CPAY
$26.7B
$546K 0.01%
2,000
– –
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$545K 0.01%
16,211
-193,582
-92% -$5.76M
IDV icon
206
iShares International Select Dividend ETF
IDV
$8.52B
$540K 0.01%
18,326
-168
-0.9% -$4.59K
VTRS icon
207
Viatris
VTRS
$18.7B
$538K 0.01%
+28,709
New +$468K
ESML icon
208
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$537K 0.01%
15,720
+240
+2% +$7.38K
CPRT icon
209
Copart
CPRT
$27.2B
$528K 0.01%
16,588
-6,028
-27% -$176K
BX icon
210
Blackstone
BX
$118B
$515K 0.01%
7,942
– –
SEIC icon
211
SEI Investments
SEIC
$12.6B
$498K 0.01%
8,670
+1,170
+16% +$63.9K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$122B
$494K 0.01%
7,606
+368
+5% +$22.4K
DWM icon
213
WisdomTree International Equity Fund
DWM
$692M
$492K 0.01%
9,720
– –
ECON icon
214
Columbia Emerging Markets Consumer ETF
ECON
$304M
$452K 0.01%
16,025
– –
PWR icon
215
Quanta Services
PWR
$101B
$452K 0.01%
6,270
-666
-10% -$43.9K
VFC icon
216
VF Corp
VFC
$5.81B
$452K 0.01%
5,293
– –
GOVT icon
217
iShares US Treasury Bond ETF
GOVT
$43.7B
$447K 0.01%
16,417
+599
+4% +$16.5K
SO icon
218
Southern Company
SO
$106B
$446K 0.01%
7,264
-1,097
-13% -$66K
FAST icon
219
Fastenal
FAST
$60.1B
$440K 0.01%
18,026
-314
-2% -$7.39K
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$439K 0.01%
5,023
– –
PARA
221
DELISTED
Paramount Global Class B
PARA
$439K 0.01%
11,790
– –
PPL
222
PPL Corp
PPL
$26.5B
$430K 0.01%
15,236
– –
UGI icon
223
UGI
UGI
$7.54B
$429K 0.01%
12,258
– –
VTV icon
224
Vanguard Morningstar Value ETF
VTV
$192B
$415K 0.01%
3,490
– –
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.7B
$407K 0.01%
3,187
– –
7 8
9
10 11

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Haverford Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Haverford Trust Company held 306 positions worth $7.08B, up 13% from $6.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company's Q4 2020 filing shows 23 new, 99 increased, 92 reduced and 8 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,526,735 shares worth $58.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $45.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q4 2020 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 1,526,735 shares worth $58.3M.
  • Haverford Trust Company added most to RTX Corp in Q4 2020, an estimated $32.7M increase.
  • Haverford Trust Company's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $45.3M.
  • Haverford Trust Company fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.17M.
  • Haverford Trust Company's ten largest holdings make up 34% of its $7.08B portfolio in Q4 2020.
  • Haverford Trust Company opened 23 new positions and closed 8 in Q4 2020.
  • Haverford Trust Company's portfolio value rose 13% quarter-over-quarter to $7.08B.

Based on Haverford Trust Company's 13F filing for Q4 2020, filed 5 Feb 2021.