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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
+5.99%
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
$9.57B
AUM Growth
+$556M
Cap. Flow
+$80.4M
Cap. Flow %
0.84%
Top 10 Hldgs %
31.73%
Holding
390
New
28
Increased
136
Reduced
133
Closed
8

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42.3M
3
SYK icon
Stryker
SYK
+$42.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$20.8M
5
TXN icon
Texas Instruments
TXN
+$16.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.1M
3
COST icon
Costco
COST
+$23.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Financials 13.12%
3 Healthcare 12.15%
4 Industrials 9.31%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$94.5B
$1.17M 0.01%
5,803
– –
PGR icon
202
Progressive
PGR
$123B
$1.16M 0.01%
5,588
-2,040
-27% -$379K
PSA icon
203
Public Storage
PSA
$60.7B
$1.14M 0.01%
3,922
– –
BAC icon
204
Bank of America
BAC
$448B
$1.12M 0.01%
29,628
+1,646
+6% +$56.5K
ESGD icon
205
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.11M 0.01%
13,931
+600
+5% +$46K
ESGV icon
206
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.1M 0.01%
11,831
+1,369
+13% +$122K
SAP icon
207
SAP
SAP
$242B
$1.09M 0.01%
5,594
+65
+1% +$11.5K
CRM icon
208
Salesforce
CRM
$162B
$1.06M 0.01%
3,512
+775
+28% +$224K
VTES icon
209
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.06M 0.01%
+10,500
New +$1.06M
MAR icon
210
Marriott International
MAR
$91.1B
$1.05M 0.01%
4,167
– –
HSY icon
211
Hershey
HSY
$36.6B
$1.04M 0.01%
5,351
-14,880
-74% -$2.87M
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.04M 0.01%
21,996
– –
ESGE icon
213
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$1.03M 0.01%
32,029
+3,070
+11% +$96.7K
DG icon
214
Dollar General
DG
$26.5B
$1.03M 0.01%
6,614
-3,161
-32% -$449K
GILD icon
215
Gilead Sciences
GILD
$168B
$1.03M 0.01%
14,057
+772
+6% +$59.4K
CC icon
216
Chemours
CC
$2.23B
$1.01M 0.01%
38,314
– –
T icon
217
AT&T
T
$168B
$1M 0.01%
56,981
+1,546
+3% +$26.4K
JEPI icon
218
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$997K 0.01%
17,227
+1,026
+6% +$57.8K
DUK icon
219
Duke Energy
DUK
$96.1B
$981K 0.01%
10,145
+400
+4% +$37.9K
NOC icon
220
Northrop Grumman
NOC
$81.8B
$973K 0.01%
2,033
-150
-7% -$69.1K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.2B
$959K 0.01%
29,748
+1,125
+4% +$35.9K
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$228B
$958K 0.01%
16,698
-2,214
-12% -$122K
SCHV
223
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$956K 0.01%
37,746
– –
GS icon
224
Goldman Sachs
GS
$301B
$947K 0.01%
2,267
+600
+36% +$233K
AJG icon
225
Arthur J. Gallagher & Co
AJG
$65B
$936K 0.01%
3,742
-626
-14% -$150K
7 8
9
10 11

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Haverford Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Haverford Trust Company held 390 positions worth $9.57B, up 6.2% from $9.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q1 2024 filing shows 28 new, 136 increased, 133 reduced and 8 closed positions. Its largest new stake was Gentex: 413,718 shares worth $14.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $70.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Trust Company's largest Q1 2024 buy was Gentex: 413,718 shares worth $14.9M.
  • Haverford Trust Company added most to NextEra Energy in Q1 2024, an estimated $66M increase.
  • Haverford Trust Company's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $70.9M.
  • Haverford Trust Company fully exited ACNB Corp in Q1 2024, selling an estimated $1.52M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $9.57B portfolio in Q1 2024.
  • Haverford Trust Company opened 28 new positions and closed 8 in Q1 2024.
  • Haverford Trust Company's portfolio value rose 6.2% quarter-over-quarter to $9.57B.

Based on Haverford Trust Company's 13F filing for Q1 2024, filed 2 May 2024.