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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
+12.21%
1 Year Est. Return
+18.64%
3 Year Est. Return
+50.3%
5 Year Est. Return
+61.01%
10 Year Est. Return
+205.82%
AUM
$5.39B
AUM Growth
+$690M
Cap. Flow
+$151M
Cap. Flow %
2.79%
Top 10 Hldgs %
31.85%
Holding
299
New
27
Increased
118
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$57M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.7M
3
DG icon
Dollar General
DG
+$45.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.6M
5
FDX icon
FedEx
FDX
+$36.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$41.1M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.5M

Sector Composition

Rank Sector Weight
1 Healthcare 13.21%
2 Technology 12.91%
3 Financials 12.03%
4 Consumer Discretionary 8.83%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$272M 5.05%
5,262,902
+1,001,445
+24% +$50.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$212M 3.93%
3,486,319
+737,843
+27% +$43.6M
MSFT icon
3
Microsoft
MSFT
$2.9T
$184M 3.41%
1,558,725
-7,509
-0.5% -$819K
AAPL icon
4
Apple
AAPL
$4.97T
$170M 3.16%
3,581,776
+71,332
+2% +$3.03M
MA icon
5
Mastercard
MA
$498B
$158M 2.94%
671,741
-231
-0% -$49.7K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$157M 2.92%
2,035,726
+79,748
+4% +$6.12M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$149M 2.77%
1,069,280
+20,041
+2% +$2.68M
ACN icon
8
Accenture
ACN
$106B
$141M 2.62%
801,050
+10,047
+1% +$1.58M
JPM icon
9
JPMorgan Chase
JPM
$916B
$141M 2.61%
1,390,940
+27,635
+2% +$2.85M
PEP icon
10
PepsiCo
PEP
$196B
$132M 2.44%
1,073,769
-104,544
-9% -$11.9M
TJX icon
11
TJX Companies
TJX
$179B
$131M 2.44%
2,469,691
+3,544
+0.1% +$177K
CMCSA icon
12
Comcast
CMCSA
$87.3B
$127M 2.35%
3,165,480
+55,236
+2% +$2.08M
DD icon
13
DuPont de Nemours
DD
$18.6B
$125M 2.33%
928,086
+66,515
+8% +$9.23M
BLK icon
14
Blackrock
BLK
$167B
$125M 2.33%
293,110
+11,024
+4% +$4.62M
LOW icon
15
Lowe's Companies
LOW
$121B
$119M 2.21%
1,087,951
+26,927
+3% +$2.69M
RTX icon
16
RTX Corp
RTX
$290B
$117M 2.17%
1,442,006
+43,390
+3% +$3.3M
UNH icon
17
UnitedHealth
UNH
$382B
$114M 2.11%
460,580
-77,026
-14% -$19.6M
APD icon
18
Air Products & Chemicals
APD
$65.5B
$113M 2.1%
591,343
+27,156
+5% +$4.67M
DIS icon
19
Walt Disney
DIS
$171B
$105M 1.95%
944,307
+32,929
+4% +$3.68M
BAX icon
20
Baxter International
BAX
$12.8B
$90.3M 1.68%
1,110,047
+20,239
+2% +$1.47M
XOM icon
21
ExxonMobil
XOM
$650B
$86.9M 1.61%
1,075,831
+49,243
+5% +$3.75M
BDX icon
22
Becton Dickinson
BDX
$46.4B
$85.7M 1.59%
351,910
+3,240
+0.9% +$766K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$85.2M 1.58%
2,248,345
+53,535
+2% +$1.98M
FDX icon
24
FedEx
FDX
$73B
$84M 1.56%
463,021
+204,719
+79% +$36.2M
CVS icon
25
CVS Health
CVS
$135B
$82.6M 1.53%
1,532,487
+113,513
+8% +$7.01M
1
2 3 4 5

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Haverford Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Haverford Trust Company held 299 positions worth $5.39B, up 15% from $4.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q1 2019 filing shows 27 new, 118 increased, 115 reduced and 8 closed positions. Its largest new stake was Dollar General: 391,665 shares worth $46.7M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $64.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q1 2019 buy was Dollar General: 391,665 shares worth $46.7M.
  • Haverford Trust Company added most to S&P Global in Q1 2019, an estimated $57M increase.
  • Haverford Trust Company's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $64.5M.
  • Haverford Trust Company fully exited iShares Core US Aggregate Bond ETF in Q1 2019, selling an estimated $592K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.39B portfolio in Q1 2019.
  • Haverford Trust Company opened 27 new positions and closed 8 in Q1 2019.
  • Haverford Trust Company's portfolio value rose 15% quarter-over-quarter to $5.39B.

Based on Haverford Trust Company's 13F filing for Q1 2019, filed 9 May 2019.