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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
+18.9%
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
$5.83B
AUM Growth
+$906M
Cap. Flow
+$48.6M
Cap. Flow %
0.83%
Top 10 Hldgs %
33.88%
Holding
286
New
23
Increased
78
Reduced
116
Closed
16

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$69.3M
2
ECL icon
Ecolab
ECL
+$65.6M
3
RTX icon
RTX Corp
RTX
+$34.6M
4
MBB icon
iShares MBS ETF
MBB
+$13.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.65M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$47.3M
2
LOW icon
Lowe's Companies
LOW
+$44.7M
3
RTN
Raytheon Company
RTN
+$42.7M
4
JCI icon
Johnson Controls International
JCI
+$13.3M
5
MO icon
Altria Group
MO
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Healthcare 15.47%
3 Financials 11.42%
4 Consumer Staples 9.66%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$52.4B
$326K 0.01%
+14,683
New +$273K
PAYX icon
227
Paychex
PAYX
$43.2B
$326K 0.01%
4,301
-1
-0% -$69
DOV icon
228
Dover
DOV
$28.2B
$325K 0.01%
3,365
– –
CMI icon
229
Cummins
CMI
$87.5B
$323K 0.01%
1,866
– –
MSM icon
230
MSC Industrial Direct
MSM
$6.82B
$323K 0.01%
4,440
-925
-17% -$59.6K
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$122B
$321K 0.01%
6,136
– –
CFG icon
232
Citizens Financial Group
CFG
$30.8B
$319K 0.01%
12,625
-755
-6% -$17.1K
GE icon
233
GE Aerospace
GE
$382B
$302K 0.01%
8,878
-1,121
-11% -$37.8K
LAD icon
234
Lithia Motors
LAD
$8.4B
$300K 0.01%
1,985
-530
-21% -$60.7K
ALL icon
235
Allstate
ALL
$67.7B
$297K 0.01%
3,065
+99
+3% +$9.73K
IGLB icon
236
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$295K 0.01%
4,210
– –
OXY icon
237
Occidental Petroleum
OXY
$59.2B
$295K 0.01%
16,144
-15,122
-48% -$238K
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$290K 0.01%
3,182
– –
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$16B
$289K 0.01%
3,771
– –
DLR icon
240
Digital Realty Trust
DLR
$70.9B
$286K ﹤0.01%
2,012
– –
FOX icon
241
Fox Class B
FOX
$23.2B
$285K ﹤0.01%
10,611
– –
IHF icon
242
iShares US Healthcare Providers ETF
IHF
$1.25B
$284K ﹤0.01%
7,365
– –
IWB icon
243
iShares Russell 1000 ETF
IWB
$50.1B
$283K ﹤0.01%
1,649
– –
IGV icon
244
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$277K ﹤0.01%
4,875
– –
FNF icon
245
Fidelity National Financial
FNF
$13B
$276K ﹤0.01%
9,350
-39
-0.4% -$1.07K
PARA
246
DELISTED
Paramount Global Class B
PARA
$275K ﹤0.01%
11,790
– –
DXJ icon
247
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
$273K ﹤0.01%
5,807
-1,502
-21% -$68.3K
IBKR icon
248
Interactive Brokers
IBKR
$40.7B
$267K ﹤0.01%
25,600
– –
AME icon
249
Ametek
AME
$58.6B
$265K ﹤0.01%
2,965
– –
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$261K ﹤0.01%
3,136
-1,872
-37% -$146K
8 9
10
11 12

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Haverford Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Haverford Trust Company held 286 positions worth $5.83B, up 18% from $4.92B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company's Q2 2020 filing shows 23 new, 78 increased, 116 reduced and 16 closed positions. Its largest new stake was Ecolab: 338,934 shares worth $67.4M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q2 2020 buy was Ecolab: 338,934 shares worth $67.4M.
  • Haverford Trust Company added most to Costco in Q2 2020, an estimated $69.3M increase.
  • Haverford Trust Company's biggest Q2 2020 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $47.3M.
  • Haverford Trust Company fully exited Raytheon Company in Q2 2020, selling an estimated $42.7M.
  • Haverford Trust Company's ten largest holdings make up 34% of its $5.83B portfolio in Q2 2020.
  • Haverford Trust Company opened 23 new positions and closed 16 in Q2 2020.
  • Haverford Trust Company's portfolio value rose 18% quarter-over-quarter to $5.83B.

Based on Haverford Trust Company's 13F filing for Q2 2020, filed 13 Aug 2020.