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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
-0.49%
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
$8.36B
AUM Growth
-$135M
Cap. Flow
-$61.4M
Cap. Flow %
-0.73%
Top 10 Hldgs %
33.07%
Holding
375
New
17
Increased
145
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$64.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63.8M
3
TEL icon
TE Connectivity
TEL
+$12.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.74M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$70.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$29.6M
4
DEO icon
Diageo
DEO
+$26.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 14.87%
3 Financials 12.12%
4 Consumer Discretionary 8.6%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUEM icon
226
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$728K 0.01%
21,500
– –
TT icon
227
Trane Technologies
TT
$106B
$713K 0.01%
4,128
-41
-1% -$7.89K
SO icon
228
Southern Company
SO
$106B
$692K 0.01%
11,167
+4,275
+62% +$275K
MAR icon
229
Marriott International
MAR
$91.1B
$689K 0.01%
4,653
– –
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$16B
$684K 0.01%
6,040
-153
-2% -$17.7K
CLX icon
231
Clorox
CLX
$13.1B
$676K 0.01%
4,081
– –
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$665K 0.01%
13,201
+1,000
+8% +$52.1K
JKHY icon
233
Jack Henry & Associates
JKHY
$10.9B
$656K 0.01%
4,000
– –
MTB icon
234
M&T Bank
MTB
$36.5B
$649K 0.01%
4,349
– –
MUB icon
235
iShares National Muni Bond ETF
MUB
$45.8B
$609K 0.01%
5,240
– –
PEG icon
236
Public Service Enterprise Group
PEG
$37.4B
$599K 0.01%
9,831
+619
+7% +$38.7K
AWK icon
237
American Water Works
AWK
$27B
$580K 0.01%
3,432
+512
+18% +$89.5K
CPRT icon
238
Copart
CPRT
$27.3B
$575K 0.01%
16,588
– –
TWLO icon
239
Twilio
TWLO
$39.5B
$575K 0.01%
1,803
-11
-0.6% -$4.01K
GE icon
240
GE Aerospace
GE
$381B
$572K 0.01%
8,915
+3,000
+51% +$193K
GVI icon
241
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$562K 0.01%
4,881
-653
-12% -$75.7K
SCHM icon
242
Schwab US Mid-Cap ETF
SCHM
$15.1B
$550K 0.01%
21,531
-1,269
-6% -$33.2K
PPL
243
PPL Corp
PPL
$26.6B
$542K 0.01%
19,458
+2,472
+15% +$71.3K
STZ icon
244
Constellation Brands
STZ
$22.8B
$530K 0.01%
2,517
+1,551
+161% +$339K
CPAY icon
245
Corpay
CPAY
$26.8B
$523K 0.01%
2,000
– –
CNI icon
246
Canadian National Railway
CNI
$76.5B
$520K 0.01%
4,499
-464
-9% -$51.3K
CMI icon
247
Cummins
CMI
$87.3B
$514K 0.01%
2,288
+198
+9% +$46.4K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$511K 0.01%
10,860
-400
-4% -$19.3K
MAS icon
249
Masco
MAS
$15B
$479K 0.01%
8,621
-164
-2% -$9.73K
LAD icon
250
Lithia Motors
LAD
$8.36B
$476K 0.01%
1,500
-485
-24% -$169K
8 9
10
11 12

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Haverford Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Haverford Trust Company held 375 positions worth $8.36B, down 1.6% from $8.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q3 2021 filing shows 17 new, 145 increased, 110 reduced and 19 closed positions. Its largest new stake was TE Connectivity: 86,405 shares worth $11.9M. The largest sale was AT&T, an estimated $70.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q3 2021 buy was TE Connectivity: 86,405 shares worth $11.9M.
  • Haverford Trust Company added most to Thermo Fisher Scientific in Q3 2021, an estimated $64.5M increase.
  • Haverford Trust Company's biggest Q3 2021 reduction was AT&T, cutting an estimated $70.9M.
  • Haverford Trust Company fully exited TEGNA Inc in Q3 2021, selling an estimated $9.38M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $8.36B portfolio in Q3 2021.
  • Haverford Trust Company opened 17 new positions and closed 19 in Q3 2021.
  • Haverford Trust Company's portfolio value fell 1.6% quarter-over-quarter to $8.36B.

Based on Haverford Trust Company's 13F filing for Q3 2021, filed 12 Nov 2021.