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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
+8.69%
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
$6.27B
AUM Growth
+$441M
Cap. Flow
-$14.4M
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.49%
Holding
289
New
19
Increased
68
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$24.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.49M
3
T icon
AT&T
T
+$7.23M
4
MBB icon
iShares MBS ETF
MBB
+$6.92M
5
MRK icon
Merck
MRK
+$4.12M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$27.9M
2
AAPL icon
Apple
AAPL
+$9.23M
3
MSFT icon
Microsoft
MSFT
+$7.16M
4
LOW icon
Lowe's Companies
LOW
+$5.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Healthcare 14.64%
3 Financials 11.3%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
226
Quanta Services
PWR
$101B
$367K 0.01%
+6,936
New +$323K
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$192B
$365K 0.01%
3,490
-1,767
-34% -$185K
LIN icon
228
Linde
LIN
$226B
$347K 0.01%
1,456
-251
-15% -$60.9K
PAYX icon
229
Paychex
PAYX
$43.1B
$343K 0.01%
4,301
– –
DOV icon
230
Dover
DOV
$28.1B
$336K 0.01%
3,100
-265
-8% -$28.4K
PARA
231
DELISTED
Paramount Global Class B
PARA
$330K 0.01%
11,790
– –
CFG icon
232
Citizens Financial Group
CFG
$30.7B
$319K 0.01%
12,625
– –
IBKR icon
233
Interactive Brokers
IBKR
$40.7B
$309K ﹤0.01%
25,600
– –
IWB icon
234
iShares Russell 1000 ETF
IWB
$50B
$309K ﹤0.01%
1,649
– –
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$305K ﹤0.01%
3,771
– –
IFF icon
236
International Flavors & Fragrances
IFF
$21.7B
$304K ﹤0.01%
2,485
-4,370
-64% -$544K
IGV icon
237
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$303K ﹤0.01%
4,875
– –
ALL icon
238
Allstate
ALL
$66.3B
$298K ﹤0.01%
3,165
+100
+3% +$9.33K
IHF icon
239
iShares US Healthcare Providers ETF
IHF
$1.25B
$297K ﹤0.01%
7,365
– –
IGLB icon
240
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$296K ﹤0.01%
4,210
– –
AME icon
241
Ametek
AME
$58.8B
$295K ﹤0.01%
2,965
– –
VUG icon
242
Vanguard Morningstar Growth ETF
VUG
$228B
$294K ﹤0.01%
7,740
-7,152
-48% -$264K
NUMG icon
243
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$286K ﹤0.01%
+6,760
New +$283K
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$285K ﹤0.01%
3,082
-100
-3% -$9.43K
VOT icon
245
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$284K ﹤0.01%
1,574
– –
MMP
246
DELISTED
Magellan Midstream Partners, L.P.
MMP
$284K ﹤0.01%
8,295
-800
-9% -$31.7K
EFG icon
247
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$282K ﹤0.01%
3,136
– –
FNF icon
248
Fidelity National Financial
FNF
$12.8B
$281K ﹤0.01%
9,350
– –
IWV icon
249
iShares Russell 3000 ETF
IWV
$20.4B
$274K ﹤0.01%
1,400
-50
-3% -$9.68K
DLR icon
250
Digital Realty Trust
DLR
$70.6B
$273K ﹤0.01%
1,862
-150
-7% -$22.5K
8 9
10
11 12

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Haverford Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Haverford Trust Company held 289 positions worth $6.27B, up 7.6% from $5.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company's Q3 2020 filing shows 19 new, 68 increased, 130 reduced and 6 closed positions. Its largest new stake was Skyworks Solutions: 176,116 shares worth $25.6M. The largest sale was Verizon, an estimated $27.9M.

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

  • Haverford Trust Company's largest Q3 2020 buy was Skyworks Solutions: 176,116 shares worth $25.6M.
  • Haverford Trust Company added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $8.49M increase.
  • Haverford Trust Company's biggest Q3 2020 reduction was Verizon, cutting an estimated $27.9M.
  • Haverford Trust Company fully exited Peoples Financial Services in Q3 2020, selling an estimated $501K.
  • Haverford Trust Company's ten largest holdings make up 34% of its $6.27B portfolio in Q3 2020.
  • Haverford Trust Company opened 19 new positions and closed 6 in Q3 2020.
  • Haverford Trust Company's portfolio value rose 7.6% quarter-over-quarter to $6.27B.

Based on Haverford Trust Company's 13F filing for Q3 2020, filed 10 Nov 2020.