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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
+5.01%
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
$7.81B
AUM Growth
+$734M
Cap. Flow
+$408M
Cap. Flow %
5.22%
Top 10 Hldgs %
33.43%
Holding
324
New
26
Increased
116
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$79.8M
2
ICE icon
Intercontinental Exchange
ICE
+$60.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$35.6M
4
BAX icon
Baxter International
BAX
+$35.1M
5
VFC icon
VF Corp
VFC
+$34.2M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$107M
2
PM icon
Philip Morris
PM
+$23.6M
3
AAPL icon
Apple
AAPL
+$8.06M
4
MSFT icon
Microsoft
MSFT
+$5.48M
5
LOW icon
Lowe's Companies
LOW
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.66%
3 Financials 11.98%
4 Consumer Discretionary 9.29%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
226
SEI Investments
SEIC
$12.6B
$480K 0.01%
7,870
-800
-9% -$46.9K
SO icon
227
Southern Company
SO
$106B
$473K 0.01%
7,616
+352
+5% +$21.1K
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$470K 0.01%
12,771
-3,440
-21% -$131K
CARR icon
229
Carrier Global
CARR
$52.4B
$458K 0.01%
10,837
+2,791
+35% +$109K
BF.B icon
230
Brown-Forman Class B
BF.B
$12.9B
$457K 0.01%
6,621
-404
-6% -$29.6K
CMI icon
231
Cummins
CMI
$87.1B
$453K 0.01%
1,750
-31
-2% -$7.75K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$453K 0.01%
8,260
+2,460
+42% +$122K
FAST icon
233
Fastenal
FAST
$60.1B
$452K 0.01%
17,982
-44
-0.2% -$1.05K
CPRT icon
234
Copart
CPRT
$27.2B
$450K 0.01%
16,588
– –
ECON icon
235
Columbia Emerging Markets Consumer ETF
ECON
$304M
$446K 0.01%
16,025
– –
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$438K 0.01%
5,023
– –
PPL
237
PPL Corp
PPL
$26.5B
$438K 0.01%
15,186
-50
-0.3% -$1.4K
GWW icon
238
W.W. Grainger
GWW
$61.3B
$435K 0.01%
1,084
+417
+63% +$161K
GE icon
239
GE Aerospace
GE
$382B
$427K 0.01%
6,520
-721
-10% -$43.7K
SONY icon
240
Sony
SONY
$139B
$424K 0.01%
20,000
+10,000
+100% +$211K
PAYX icon
241
Paychex
PAYX
$43.1B
$423K 0.01%
4,317
+16
+0.4% +$1.47K
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$420K 0.01%
+16,852
New +$414K
JPIN icon
243
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$418K 0.01%
+6,854
New +$413K
DOV icon
244
Dover
DOV
$28.1B
$411K 0.01%
3,000
-100
-3% -$12.7K
SCHF icon
245
Schwab International Equity ETF
SCHF
$68.5B
$395K 0.01%
+21,024
New +$392K
NMT icon
246
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$393K 0.01%
27,500
– –
LIN icon
247
Linde
LIN
$226B
$385K ﹤0.01%
1,374
– –
IGV icon
248
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$384K ﹤0.01%
5,625
– –
UGI icon
249
UGI
UGI
$7.54B
$381K ﹤0.01%
9,302
-2,956
-24% -$114K
AME icon
250
Ametek
AME
$58.8B
$379K ﹤0.01%
2,965
– –
8 9
10
11 12

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Haverford Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Haverford Trust Company held 324 positions worth $7.81B, up 10% from $7.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company deployed $408M of net new capital in Q1 2021, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was Intercontinental Exchange: 532,386 shares worth $59.5M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $107M trimmed.

  • Haverford Trust Company's largest Q1 2021 buy was Intercontinental Exchange: 532,386 shares worth $59.5M.
  • Haverford Trust Company added most to AT&T in Q1 2021, an estimated $79.8M increase.
  • Haverford Trust Company's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $107M.
  • Haverford Trust Company fully exited Viatris in Q1 2021, selling an estimated $538K.
  • Haverford Trust Company's ten largest holdings make up 33% of its $7.81B portfolio in Q1 2021.
  • Haverford Trust Company opened 26 new positions and closed 9 in Q1 2021.
  • Haverford Trust Company's portfolio value rose 10% quarter-over-quarter to $7.81B.

Based on Haverford Trust Company's 13F filing for Q1 2021, filed 12 May 2021.