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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
+3.69%
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
$5.57B
AUM Growth
+$187M
Cap. Flow
+$30.5M
Cap. Flow %
0.55%
Top 10 Hldgs %
32.39%
Holding
304
New
13
Increased
101
Reduced
123
Closed
13

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.88M
4
HD icon
Home Depot
HD
+$5.54M
5
CTVA icon
Corteva
CTVA
+$4.89M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$33.7M
2
MCD icon
McDonald's
MCD
+$3.86M
3
MSFT icon
Microsoft
MSFT
+$3.68M
4
APD icon
Air Products & Chemicals
APD
+$2.13M
5
MGM icon
MGM Resorts International
MGM
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Healthcare 13%
3 Financials 12.85%
4 Industrials 8.41%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$123B
$388K 0.01%
9,936
-458
-4% -$17.5K
ALL icon
227
Allstate
ALL
$67.5B
$386K 0.01%
3,798
+190
+5% +$18.6K
MSM icon
228
MSC Industrial Direct
MSM
$6.86B
$374K 0.01%
5,040
+150
+3% +$11.6K
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.7B
$368K 0.01%
3,187
-820
-20% -$93.2K
ECON icon
230
Columbia Emerging Markets Consumer ETF
ECON
$306M
$366K 0.01%
16,025
-9,590
-37% -$216K
VTR icon
231
Ventas
VTR
$47.9B
$365K 0.01%
5,338
-250
-4% -$15.9K
FNF icon
232
Fidelity National Financial
FNF
$13.5B
$362K 0.01%
9,350
– –
PAYX icon
233
Paychex
PAYX
$42.7B
$354K 0.01%
4,302
-650
-13% -$54.8K
PARA
234
DELISTED
Paramount Global Class B
PARA
$349K 0.01%
6,990
-385
-5% -$19.1K
DOV icon
235
Dover
DOV
$28.4B
$337K 0.01%
3,365
-872
-21% -$83.7K
ALLE icon
236
Allegion
ALLE
$14.4B
$334K 0.01%
+3,018
New +$302K
MAR icon
237
Marriott International
MAR
$92.3B
$334K 0.01%
2,383
– –
AMTD
238
DELISTED
TD Ameritrade Holding Corp
AMTD
$332K 0.01%
6,660
+650
+11% +$33.7K
SWK icon
239
Stanley Black & Decker
SWK
$15.7B
$325K 0.01%
2,245
-630
-22% -$88.8K
CFG icon
240
Citizens Financial Group
CFG
$30.6B
$323K 0.01%
9,135
-82
-0.9% -$2.86K
SDY icon
241
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$323K 0.01%
3,202
– –
STZ icon
242
Constellation Brands
STZ
$23.2B
$318K 0.01%
1,615
-125
-7% -$24.4K
ALC icon
243
Alcon
ALC
$35B
$317K 0.01%
+5,106
New +$300K
DRI icon
244
Darden Restaurants
DRI
$24.4B
$312K 0.01%
2,561
– –
PPG icon
245
PPG Industries
PPG
$26.6B
$312K 0.01%
2,676
+218
+9% +$24.9K
MUB icon
246
iShares National Muni Bond ETF
MUB
$45.9B
$310K 0.01%
2,742
– –
IWV icon
247
iShares Russell 3000 ETF
IWV
$20.4B
$302K 0.01%
1,750
– –
LAD icon
248
Lithia Motors
LAD
$8.26B
$296K 0.01%
2,490
-390
-14% -$43.1K
CME icon
249
CME Group
CME
$94.8B
$293K 0.01%
1,508
+189
+14% +$34.8K
ZBH icon
250
Zimmer Biomet
ZBH
$18.4B
$288K 0.01%
2,524
-257
-9% -$30.1K
8 9
10
11 12

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GIM
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SGA
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DCP
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PF
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BHCM
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GKIM
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VLKIM
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Haverford Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Haverford Trust Company held 304 positions worth $5.57B, up 3.5% from $5.39B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2019 filing shows 13 new, 101 increased, 123 reduced and 13 closed positions. Its largest new stake was Dow Inc: 270,674 shares worth $13.3M. The largest sale was DuPont de Nemours, an estimated $33.7M.

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

  • Haverford Trust Company's largest Q2 2019 buy was Dow Inc: 270,674 shares worth $13.3M.
  • Haverford Trust Company added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $6.28M increase.
  • Haverford Trust Company's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $33.7M.
  • Haverford Trust Company fully exited Sierra Wireless in Q2 2019, selling an estimated $990K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.57B portfolio in Q2 2019.
  • Haverford Trust Company opened 13 new positions and closed 13 in Q2 2019.
  • Haverford Trust Company's portfolio value rose 3.5% quarter-over-quarter to $5.57B.

Based on Haverford Trust Company's 13F filing for Q2 2019, filed 13 Aug 2019.