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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
+5.66%
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
$8.5B
AUM Growth
+$683M
Cap. Flow
+$257M
Cap. Flow %
3.03%
Top 10 Hldgs %
32.95%
Holding
364
New
49
Increased
176
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$46.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$33.1M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$24.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.8M
5
GILD icon
Gilead Sciences
GILD
+$10.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$22.4M
2
LOW icon
Lowe's Companies
LOW
+$20.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M
4
T icon
AT&T
T
+$12.2M
5
TJX icon
TJX Companies
TJX
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 14.39%
3 Financials 12.19%
4 Consumer Discretionary 8.5%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
226
Twilio
TWLO
$38.4B
$715K 0.01%
1,814
+14
+0.8% +$4.86K
INTU icon
227
Intuit
INTU
$91.5B
$713K 0.01%
+1,454
New +$630K
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$712K 0.01%
6,193
+3,090
+100% +$354K
LAD icon
229
Lithia Motors
LAD
$8.35B
$682K 0.01%
1,985
– –
MCHP icon
230
Microchip Technology
MCHP
$44.2B
$682K 0.01%
9,110
– –
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$673K 0.01%
12,201
– –
AON icon
232
Aon
AON
$75.7B
$661K 0.01%
2,770
+1,500
+118% +$367K
JKHY icon
233
Jack Henry & Associates
JKHY
$11B
$654K 0.01%
4,000
– –
GVI icon
234
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$640K 0.01%
5,534
– –
MAR icon
235
Marriott International
MAR
$90.9B
$635K 0.01%
4,653
+3,300
+244% +$476K
MTB icon
236
M&T Bank
MTB
$36.3B
$632K 0.01%
4,349
– –
MUB icon
237
iShares National Muni Bond ETF
MUB
$45.8B
$614K 0.01%
5,240
– –
IMCB icon
238
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$609K 0.01%
9,085
+1,065
+13% +$70K
SCHM icon
239
Schwab US Mid-Cap ETF
SCHM
$15B
$595K 0.01%
22,800
-531
-2% -$13.7K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$592K 0.01%
11,260
+3,000
+36% +$161K
VOT icon
241
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$580K 0.01%
2,456
– –
PEG icon
242
Public Service Enterprise Group
PEG
$37.2B
$550K 0.01%
9,212
-697
-7% -$43.1K
CPRT icon
243
Copart
CPRT
$27.4B
$547K 0.01%
16,588
– –
DWM icon
244
WisdomTree International Equity Fund
DWM
$692M
$530K 0.01%
9,720
– –
CNI icon
245
Canadian National Railway
CNI
$75.7B
$524K 0.01%
4,963
– –
MAS icon
246
Masco
MAS
$14.7B
$518K 0.01%
8,785
– –
CPAY icon
247
Corpay
CPAY
$26.3B
$512K 0.01%
2,000
– –
CMI icon
248
Cummins
CMI
$87.4B
$510K 0.01%
2,090
+340
+19% +$87K
GWW icon
249
W.W. Grainger
GWW
$61.1B
$495K 0.01%
1,129
+45
+4% +$19.9K
SCHA icon
250
Schwab U.S Small- Cap ETF
SCHA
$23B
$492K 0.01%
18,880
+2,028
+12% +$51.8K
8 9
10
11 12

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ERSOT
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Haverford Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Haverford Trust Company held 364 positions worth $8.5B, up 8.7% from $7.81B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company deployed $257M of net new capital in Q2 2021, opening 49 new positions and adding to 176 existing holdings. Its largest new stake was Gilead Sciences: 157,047 shares worth $10.8M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $22.4M trimmed.

  • Haverford Trust Company's largest Q2 2021 buy was Gilead Sciences: 157,047 shares worth $10.8M.
  • Haverford Trust Company added most to Texas Instruments in Q2 2021, an estimated $46.5M increase.
  • Haverford Trust Company's biggest Q2 2021 reduction was Coca-Cola, cutting an estimated $22.4M.
  • Haverford Trust Company fully exited Boyd Gaming in Q2 2021, selling an estimated $5.9M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $8.5B portfolio in Q2 2021.
  • Haverford Trust Company opened 49 new positions and closed 6 in Q2 2021.
  • Haverford Trust Company's portfolio value rose 8.7% quarter-over-quarter to $8.5B.

Based on Haverford Trust Company's 13F filing for Q2 2021, filed 16 Aug 2021.