We are live on ! Find out more
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
+205.82%
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
AAPL icon
1
Apple
AAPL
$4.46T
$423M 5.06%
2,567,521
-26,012
-1% -$3.84M
MSFT icon
2
Microsoft
MSFT
$3.62T
$382M 4.56%
1,325,178
+534
+0% +$136K
PEP icon
3
PepsiCo
PEP
$191B
$239M 2.86%
1,313,520
+3,276
+0.3% +$573K
MA icon
4
Mastercard
MA
$500B
$236M 2.82%
648,615
-4,087
-0.6% -$1.48M
JPM icon
5
JPMorgan Chase
JPM
$937B
$233M 2.79%
1,789,700
+2,956
+0.2% +$405K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$231M 2.76%
4,739,379
-165,625
-3% -$8.13M
UNH icon
7
UnitedHealth
UNH
$377B
$228M 2.72%
481,462
+227
+0% +$110K
BLK icon
8
Blackrock
BLK
$175B
$223M 2.66%
333,035
+3,389
+1% +$2.39M
ACN icon
9
Accenture
ACN
$101B
$222M 2.65%
777,283
+7,472
+1% +$2.04M
LOW icon
10
Lowe's Companies
LOW
$119B
$216M 2.58%
1,079,501
-18,202
-2% -$3.7M
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$211M 2.52%
1,361,038
+14,412
+1% +$2.33M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$111B
$207M 2.47%
2,141,256
+50,718
+2% +$5.07M
RTX icon
13
RTX Corp
RTX
$292B
$195M 2.33%
1,994,049
-26,440
-1% -$2.6M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$191B
$178M 2.13%
2,662,343
+603,824
+29% +$39.6M
DG icon
15
Dollar General
DG
$28.2B
$176M 2.1%
837,132
+7,048
+0.8% +$1.58M
COST icon
16
Costco
COST
$423B
$172M 2.05%
346,074
+4,313
+1% +$2.12M
CVS icon
17
CVS Health
CVS
$134B
$171M 2.05%
2,305,684
+17,594
+0.8% +$1.48M
HON icon
18
Honeywell
HON
$78.2B
$169M 2.01%
935,870
+10,156
+1% +$1.91M
ORCL icon
19
Oracle
ORCL
$409B
$161M 1.93%
1,738,010
+36,713
+2% +$3.22M
TJX icon
20
TJX Companies
TJX
$174B
$149M 1.78%
1,897,389
-81,302
-4% -$6.4M
UPS icon
21
United Parcel Service
UPS
$90.8B
$138M 1.65%
711,364
+96,899
+16% +$17.8M
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$132M 1.58%
229,248
+34,177
+18% +$19.3M
SPGI icon
23
S&P Global
SPGI
$123B
$132M 1.58%
382,916
+44,526
+13% +$15.7M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
$130M 1.56%
2,603,085
+48,860
+2% +$2.49M
CVX icon
25
Chevron
CVX
$385B
$124M 1.48%
761,865
+216,150
+40% +$36.2M
1
2 3 4 5

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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.