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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
+205.82%
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
MSFT icon
1
Microsoft
MSFT
$3.63T
$532M 5.56%
1,264,776
-11,653
-0.9% -$4.72M
AAPL icon
2
Apple
AAPL
$4.48T
$426M 4.45%
2,485,145
-18,668
-0.7% -$3.39M
JPM icon
3
JPMorgan Chase
JPM
$935B
$305M 3.18%
1,521,671
-93,224
-6% -$16.8M
MA icon
4
Mastercard
MA
$503B
$302M 3.16%
627,922
-6,204
-1% -$2.84M
BLK icon
5
Blackrock
BLK
$175B
$271M 2.84%
325,455
-3,992
-1% -$3.21M
ACN icon
6
Accenture
ACN
$103B
$262M 2.74%
755,687
-6,232
-0.8% -$2.27M
LOW icon
7
Lowe's Companies
LOW
$118B
$244M 2.55%
957,211
-55,617
-5% -$12.8M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$239M 2.49%
2,158,804
+74,012
+4% +$7.86M
PEP icon
9
PepsiCo
PEP
$190B
$228M 2.38%
1,302,908
-925
-0.1% -$156K
COST icon
10
Costco
COST
$422B
$227M 2.37%
310,239
-33,506
-10% -$23.9M
ORCL icon
11
Oracle
ORCL
$408B
$226M 2.36%
1,800,931
-5,142
-0.3% -$589K
UNH icon
12
UnitedHealth
UNH
$378B
$222M 2.32%
448,525
-26,516
-6% -$13.5M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$191B
$205M 2.15%
2,766,791
+90,534
+3% +$6.44M
RTX icon
14
RTX Corp
RTX
$292B
$197M 2.06%
2,023,189
+14,714
+0.7% +$1.33M
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$196M 2.05%
1,237,905
-111,559
-8% -$17.8M
TJX icon
16
TJX Companies
TJX
$173B
$188M 1.96%
1,852,573
-30,441
-2% -$2.95M
HON icon
17
Honeywell
HON
$78.1B
$187M 1.95%
966,199
+13,920
+1% +$2.62M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$179M 1.88%
3,478,217
+92,909
+3% +$4.65M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$885B
$173M 1.8%
328,129
-141,768
-30% -$70.9M
SPGI icon
20
S&P Global
SPGI
$123B
$167M 1.74%
391,371
-1,585
-0.4% -$687K
UPS icon
21
United Parcel Service
UPS
$90.9B
$160M 1.67%
1,074,722
+89,498
+9% +$13.6M
CVX icon
22
Chevron
CVX
$385B
$157M 1.64%
996,413
+45,112
+5% +$6.81M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$124B
$157M 1.64%
2,576,660
+86,730
+3% +$4.91M
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$133M 1.39%
228,666
+37,097
+19% +$20.8M
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$129M 1.35%
2,232,347
+37,682
+2% +$2.12M
1
2 3 4 5

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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.