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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
+205.82%
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
AAPL icon
1
Apple
AAPL
$4.54T
$482M 5.35%
2,503,813
+6,089
+0.2% +$1.12M
MSFT icon
2
Microsoft
MSFT
$3.45T
$480M 5.32%
1,276,429
-9,364
-0.7% -$3.33M
JPM icon
3
JPMorgan Chase
JPM
$935B
$275M 3.05%
1,614,895
-145,454
-8% -$22M
MA icon
4
Mastercard
MA
$502B
$270M 3%
634,126
-7,468
-1% -$3M
BLK icon
5
Blackrock
BLK
$169B
$267M 2.97%
329,447
-1,049
-0.3% -$732K
ACN icon
6
Accenture
ACN
$102B
$267M 2.97%
761,919
-1,620
-0.2% -$522K
UNH icon
7
UnitedHealth
UNH
$376B
$250M 2.77%
475,041
-94
-0% -$50.1K
COST icon
8
Costco
COST
$422B
$227M 2.52%
343,745
-3,105
-0.9% -$1.84M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$226M 2.5%
2,084,792
-45,848
-2% -$4.42M
LOW icon
10
Lowe's Companies
LOW
$117B
$225M 2.5%
1,012,828
-1,494
-0.1% -$303K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$224M 2.49%
469,897
+213,346
+83% +$95.5M
PEP icon
12
PepsiCo
PEP
$190B
$221M 2.46%
1,303,833
+7,660
+0.6% +$1.27M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$212M 2.35%
1,349,464
-20,359
-1% -$3.12M
ORCL icon
14
Oracle
ORCL
$374B
$190M 2.11%
1,806,073
+65,663
+4% +$7.17M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$188M 2.09%
2,676,257
+60,601
+2% +$3.99M
HON icon
16
Honeywell
HON
$77B
$188M 2.09%
952,279
-4,382
-0.5% -$790K
TJX icon
17
TJX Companies
TJX
$174B
$177M 1.96%
1,883,014
+51,275
+3% +$4.6M
SPGI icon
18
S&P Global
SPGI
$121B
$173M 1.92%
392,956
+3,246
+0.8% +$1.28M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$171M 1.9%
3,385,308
-1,126,296
-25% -$54.6M
RTX icon
20
RTX Corp
RTX
$290B
$169M 1.87%
2,008,475
+3,260
+0.2% +$258K
UPS icon
21
United Parcel Service
UPS
$88.6B
$155M 1.72%
985,224
+193,801
+24% +$29.3M
CVX icon
22
Chevron
CVX
$392B
$142M 1.57%
951,301
-28,551
-3% -$4.32M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$138M 1.53%
2,489,930
-30,995
-1% -$1.57M
CVS icon
24
CVS Health
CVS
$133B
$134M 1.48%
1,691,529
-111,789
-6% -$7.96M
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$124M 1.37%
2,194,665
+839,454
+62% +$45.2M
1
2 3 4 5

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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.