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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
+9.52%
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
$9.01B
AUM Growth
+$808M
Cap. Flow
+$76M
Cap. Flow %
0.84%
Top 10 Hldgs %
32.95%
Holding
374
New
26
Increased
122
Reduced
144
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.5M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$45.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.6M
4
UPS icon
United Parcel Service
UPS
+$29.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$24.7M
3
JPM icon
JPMorgan Chase
JPM
+$22M
4
TXN icon
Texas Instruments
TXN
+$19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 12.98%
3 Healthcare 12.1%
4 Industrials 8.97%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$169B
$1.08M 0.01%
13,285
-28
-0.2% -$2.18K
XLC icon
202
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.07M 0.01%
14,697
+113
+0.8% +$7.78K
BA icon
203
Boeing
BA
$184B
$1.03M 0.01%
3,953
+1,352
+52% +$289K
NOC icon
204
Northrop Grumman
NOC
$81.8B
$1.02M 0.01%
2,183
-157
-7% -$73.6K
TRV icon
205
Travelers Companies
TRV
$78.7B
$1.01M 0.01%
5,309
+320
+6% +$55.4K
ESGD icon
206
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.01M 0.01%
13,331
+1,429
+12% +$101K
MS icon
207
Morgan Stanley
MS
$339B
$985K 0.01%
10,564
+40
+0.4% +$3.2K
AJG icon
208
Arthur J. Gallagher & Co
AJG
$65.4B
$982K 0.01%
4,368
-9,218
-68% -$2.18M
VUG icon
209
Vanguard Morningstar Growth ETF
VUG
$228B
$980K 0.01%
18,912
-600
-3% -$29K
PEG icon
210
Public Service Enterprise Group
PEG
$37.5B
$976K 0.01%
15,963
– –
SNA icon
211
Snap-on
SNA
$21.4B
$946K 0.01%
3,274
-58
-2% -$15.7K
DUK icon
212
Duke Energy
DUK
$96B
$946K 0.01%
9,745
-383
-4% -$34.8K
BAC icon
213
Bank of America
BAC
$448B
$942K 0.01%
27,982
+824
+3% +$24K
MAR icon
214
Marriott International
MAR
$90.9B
$940K 0.01%
4,167
-230
-5% -$46.6K
WTRG icon
215
Essential Utilities
WTRG
$11.3B
$939K 0.01%
25,145
-4,850
-16% -$169K
T icon
216
AT&T
T
$167B
$930K 0.01%
55,435
-3,258
-6% -$51.4K
ESGE icon
217
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$928K 0.01%
28,959
-3,212
-10% -$99.1K
SUSA icon
218
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$926K 0.01%
+9,216
New +$860K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$922K 0.01%
21,996
+2,080
+10% +$88.9K
GIGB icon
220
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$921K 0.01%
19,879
-610
-3% -$26.8K
BX icon
221
Blackstone
BX
$118B
$901K 0.01%
6,883
+41
+0.6% +$4.44K
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$13.2B
$893K 0.01%
28,623
– –
JEPI icon
223
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$891K 0.01%
16,201
-1,199
-7% -$64.6K
ESGV icon
224
Vanguard ESG US Stock ETF
ESGV
$13.6B
$890K 0.01%
10,462
+471
+5% +$37.1K
SPHD icon
225
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$882K 0.01%
+20,800
New +$828K
7 8
9
10 11

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GKIM
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VLKIM
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ERSOT
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Haverford Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Haverford Trust Company held 374 positions worth $9.01B, up 9.9% from $8.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q4 2023 filing shows 26 new, 122 increased, 144 reduced and 12 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 250,668 shares worth $34.2M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $54.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Trust Company's largest Q4 2023 buy was State Street Health Care Select Sector SPDR ETF: 250,668 shares worth $34.2M.
  • Haverford Trust Company added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $95.5M increase.
  • Haverford Trust Company's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $54.6M.
  • Haverford Trust Company fully exited Alcon in Q4 2023, selling an estimated $1.53M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $9.01B portfolio in Q4 2023.
  • Haverford Trust Company opened 26 new positions and closed 12 in Q4 2023.
  • Haverford Trust Company's portfolio value rose 9.9% quarter-over-quarter to $9.01B.

Based on Haverford Trust Company's 13F filing for Q4 2023, filed 8 Feb 2024.