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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
+3.19%
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
$8.37B
AUM Growth
+$251M
Cap. Flow
+$103M
Cap. Flow %
1.23%
Top 10 Hldgs %
31.45%
Holding
375
New
45
Increased
171
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$84M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$50.7M
3
MDT icon
Medtronic
MDT
+$42.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.6M
5
CVX icon
Chevron
CVX
+$36.2M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$96.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.8M
3
BAX icon
Baxter International
BAX
+$68.9M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$44.6M
5
MRK icon
Merck
MRK
+$15M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 13.12%
3 Financials 11.95%
4 Consumer Staples 9.81%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
201
Dominion Energy
D
$59.9B
$962K 0.01%
17,201
+921
+6% +$53.9K
FNDE icon
202
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$949K 0.01%
36,435
-2,171
-6% -$56.6K
ESGE icon
203
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$908K 0.01%
28,836
-49
-0.2% -$1.55K
TRV icon
204
Travelers Companies
TRV
$78.3B
$888K 0.01%
5,181
+381
+8% +$69.3K
PGR icon
205
Progressive
PGR
$123B
$881K 0.01%
6,161
+89
+1% +$12.3K
ESGD icon
206
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$881K 0.01%
12,267
+6,390
+109% +$448K
JEPI icon
207
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$871K 0.01%
15,950
+2,139
+15% +$116K
TT icon
208
Trane Technologies
TT
$106B
$871K 0.01%
4,733
+163
+4% +$29.6K
META icon
209
Meta Platforms (Facebook)
META
$1.53T
$835K 0.01%
3,939
+1,495
+61% +$255K
SCHV
210
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$825K 0.01%
37,746
– –
TDG icon
211
TransDigm Group
TDG
$68.7B
$818K 0.01%
1,110
+110
+11% +$78.6K
XLC icon
212
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$794K 0.01%
13,694
– –
PPG icon
213
PPG Industries
PPG
$25.8B
$792K 0.01%
5,930
-204
-3% -$26.3K
CINF icon
214
Cincinnati Financial
CINF
$26.6B
$790K 0.01%
7,045
+28
+0.4% +$3.19K
STZ icon
215
Constellation Brands
STZ
$22.9B
$774K 0.01%
3,426
+1,278
+59% +$284K
IYH icon
216
iShares US Healthcare ETF
IYH
$3.76B
$769K 0.01%
14,080
-2,460
-15% -$135K
MAR icon
217
Marriott International
MAR
$91.1B
$766K 0.01%
4,612
-328
-7% -$54.6K
TFC icon
218
Truist Financial
TFC
$63.9B
$765K 0.01%
22,429
-262,223
-92% -$11.4M
IFF icon
219
International Flavors & Fragrances
IFF
$21.7B
$753K 0.01%
8,188
-344
-4% -$34.2K
CPRT icon
220
Copart
CPRT
$27.2B
$751K 0.01%
19,980
+3,392
+20% +$115K
FNDF icon
221
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$750K 0.01%
23,975
-1,306
-5% -$40.4K
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$748K 0.01%
8,212
-607
-7% -$54.2K
CI icon
223
Cigna
CI
$72.4B
$738K 0.01%
2,887
+430
+18% +$125K
MPC icon
224
Marathon Petroleum
MPC
$94.5B
$731K 0.01%
5,421
+423
+8% +$52.9K
GIS icon
225
General Mills
GIS
$20.2B
$727K 0.01%
8,511
-1,495
-15% -$119K
7 8
9
10 11

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Haverford Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Haverford Trust Company held 375 positions worth $8.37B, up 3.1% from $8.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Haverford Trust Company's Q1 2023 filing shows 45 new, 171 increased, 121 reduced and 10 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 1,440,740 shares worth $84.3M. The largest sale was Becton Dickinson, an estimated $96.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q1 2023 buy was Avantis International Small Cap Value ETF: 1,440,740 shares worth $84.3M.
  • Haverford Trust Company added most to Medtronic in Q1 2023, an estimated $42.8M increase.
  • Haverford Trust Company's biggest Q1 2023 reduction was Becton Dickinson, cutting an estimated $96.6M.
  • Haverford Trust Company fully exited Fidelity National Information Services in Q1 2023, selling an estimated $384K.
  • Haverford Trust Company's ten largest holdings make up 31% of its $8.37B portfolio in Q1 2023.
  • Haverford Trust Company opened 45 new positions and closed 10 in Q1 2023.
  • Haverford Trust Company's portfolio value rose 3.1% quarter-over-quarter to $8.37B.

Based on Haverford Trust Company's 13F filing for Q1 2023, filed 12 May 2023.