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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
+5.31%
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
$8.86B
AUM Growth
+$489M
Cap. Flow
+$105M
Cap. Flow %
1.18%
Top 10 Hldgs %
32.46%
Holding
384
New
19
Increased
161
Reduced
132
Closed
24

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$56.6M
2
ETN icon
Eaton
ETN
+$51.2M
3
MAS icon
Masco
MAS
+$22.8M
4
NVT icon
nVent Electric
NVT
+$16.8M
5
CVX icon
Chevron
CVX
+$16.7M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$86.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$18.6M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$14.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.94M
5
BDX icon
Becton Dickinson
BDX
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 12.57%
3 Financials 12.17%
4 Industrials 9.38%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$59.1B
$787K 0.01%
15,201
-2,000
-12% -$109K
SAP icon
227
SAP
SAP
$241B
$759K 0.01%
5,546
+117
+2% +$15.5K
MP icon
228
MP Materials
MP
$9.74B
$758K 0.01%
+33,142
New +$760K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$738K 0.01%
7,635
-577
-7% -$52.6K
VUG icon
230
Vanguard Morningstar Growth ETF
VUG
$230B
$734K 0.01%
15,570
-594
-4% -$25.8K
GIS icon
231
General Mills
GIS
$19.9B
$734K 0.01%
9,569
+1,058
+12% +$90.4K
MCHP icon
232
Microchip Technology
MCHP
$44.2B
$729K 0.01%
8,136
+22
+0.3% +$1.74K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.5B
$701K 0.01%
4,981
-60
-1% -$8.11K
CINF icon
234
Cincinnati Financial
CINF
$26.7B
$686K 0.01%
7,045
– –
IWB icon
235
iShares Russell 1000 ETF
IWB
$50.2B
$683K 0.01%
2,803
– –
BX icon
236
Blackstone
BX
$113B
$679K 0.01%
7,300
– –
CE icon
237
Celanese
CE
$4.88B
$675K 0.01%
+5,827
New +$631K
JKHY icon
238
Jack Henry & Associates
JKHY
$11B
$672K 0.01%
4,016
– –
BA icon
239
Boeing
BA
$184B
$661K 0.01%
3,131
-278
-8% -$57.7K
IFF icon
240
International Flavors & Fragrances
IFF
$21.7B
$652K 0.01%
8,188
– –
MPC icon
241
Marathon Petroleum
MPC
$90B
$638K 0.01%
5,471
+50
+0.9% +$5.81K
CLX icon
242
Clorox
CLX
$13B
$624K 0.01%
3,923
-228
-5% -$36.8K
NOW icon
243
ServiceNow
NOW
$132B
$619K 0.01%
5,510
+390
+8% +$39K
EFG icon
244
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$613K 0.01%
6,430
-1,149
-15% -$109K
FDX icon
245
FedEx
FDX
$76.9B
$605K 0.01%
2,439
+4
+0.2% +$915
GWW icon
246
W.W. Grainger
GWW
$61.1B
$598K 0.01%
758
+3
+0.4% +$2.07K
IYC icon
247
iShares US Consumer Discretionary ETF
IYC
$1.23B
$596K 0.01%
8,370
– –
CRM icon
248
Salesforce
CRM
$162B
$589K 0.01%
2,787
+104
+4% +$21.2K
NUEM icon
249
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$587K 0.01%
21,500
– –
USB icon
250
US Bancorp
USB
$100B
$587K 0.01%
17,761
+4,015
+29% +$130K
8 9
10
11 12

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Haverford Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Haverford Trust Company held 384 positions worth $8.86B, up 5.8% from $8.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2023 filing shows 19 new, 161 increased, 132 reduced and 24 closed positions. Its largest new stake was Alcon: 14,745 shares worth $1.21M. The largest sale was DuPont de Nemours, an estimated $86.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q2 2023 buy was Alcon: 14,745 shares worth $1.21M.
  • Haverford Trust Company added most to United Parcel Service in Q2 2023, an estimated $56.6M increase.
  • Haverford Trust Company's biggest Q2 2023 reduction was DuPont de Nemours, cutting an estimated $86.8M.
  • Haverford Trust Company fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $18.6M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $8.86B portfolio in Q2 2023.
  • Haverford Trust Company opened 19 new positions and closed 24 in Q2 2023.
  • Haverford Trust Company's portfolio value rose 5.8% quarter-over-quarter to $8.86B.

Based on Haverford Trust Company's 13F filing for Q2 2023, filed 8 Aug 2023.