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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
+3.69%
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
$5.57B
AUM Growth
+$187M
Cap. Flow
+$30.5M
Cap. Flow %
0.55%
Top 10 Hldgs %
32.39%
Holding
304
New
13
Increased
101
Reduced
123
Closed
13

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.88M
4
HD icon
Home Depot
HD
+$5.54M
5
CTVA icon
Corteva
CTVA
+$4.89M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$33.7M
2
MCD icon
McDonald's
MCD
+$3.86M
3
MSFT icon
Microsoft
MSFT
+$3.68M
4
APD icon
Air Products & Chemicals
APD
+$2.13M
5
MGM icon
MGM Resorts International
MGM
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Healthcare 13%
3 Financials 12.85%
4 Industrials 8.41%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
251
J.M. Smucker
SJM
$12.8B
$285K 0.01%
2,472
-195
-7% -$23.8K
CBU icon
252
Community Bank
CBU
$3.41B
$282K 0.01%
4,279
– –
APC
253
DELISTED
Anadarko Petroleum
APC
$282K 0.01%
+3,993
New +$268K
MPC icon
254
Marathon Petroleum
MPC
$83.7B
$279K 0.01%
4,998
– –
PRU icon
255
Prudential Financial
PRU
$41.8B
$279K 0.01%
2,761
-28
-1% -$2.79K
FAST icon
256
Fastenal
FAST
$59.5B
$277K 0.01%
17,020
– –
IWB icon
257
iShares Russell 1000 ETF
IWB
$50.2B
$276K 0.01%
1,696
-662
-28% -$106K
ENB icon
258
Enbridge
ENB
$112B
$271K ﹤0.01%
7,519
-1,402
-16% -$51.1K
GD icon
259
General Dynamics
GD
$106B
$270K ﹤0.01%
1,486
-105
-7% -$18.1K
IGLB icon
260
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$268K ﹤0.01%
4,210
– –
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$268K ﹤0.01%
3,358
– –
UGI icon
262
UGI
UGI
$7.33B
$264K ﹤0.01%
4,950
– –
CPB icon
263
Campbell Soup
CPB
$6.87B
$252K ﹤0.01%
6,290
– –
IHF icon
264
iShares US Healthcare Providers ETF
IHF
$1.27B
$252K ﹤0.01%
7,365
-155
-2% -$5.16K
HUBB icon
265
Hubbell
HUBB
$27.2B
$251K ﹤0.01%
1,926
– –
LPT
266
DELISTED
Liberty Property Trust
LPT
$250K ﹤0.01%
5,000
– –
GS icon
267
Goldman Sachs
GS
$303B
$245K ﹤0.01%
1,199
-88
-7% -$17.4K
LHX icon
268
L3Harris
LHX
$53.4B
$245K ﹤0.01%
+1,293
New +$233K
INTU icon
269
Intuit
INTU
$89B
$240K ﹤0.01%
919
+50
+6% +$12.7K
DLR icon
270
Digital Realty Trust
DLR
$71.7B
$237K ﹤0.01%
2,012
– –
VOT icon
271
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$235K ﹤0.01%
1,574
– –
XYL icon
272
Xylem
XYL
$28.1B
$234K ﹤0.01%
2,799
– –
VPU
273
Vanguard Utilities ETF
VPU
$8.44B
$233K ﹤0.01%
1,750
– –
AAXJ icon
274
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$232K ﹤0.01%
3,325
– –
MKC icon
275
McCormick & Company Non-Voting
MKC
$14.2B
$230K ﹤0.01%
2,970
+14
+0.5% +$1.08K
9 10
11
12 13

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VLKIM
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Haverford Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Haverford Trust Company held 304 positions worth $5.57B, up 3.5% from $5.39B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2019 filing shows 13 new, 101 increased, 123 reduced and 13 closed positions. Its largest new stake was Dow Inc: 270,674 shares worth $13.3M. The largest sale was DuPont de Nemours, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q2 2019 buy was Dow Inc: 270,674 shares worth $13.3M.
  • Haverford Trust Company added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $6.28M increase.
  • Haverford Trust Company's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $33.7M.
  • Haverford Trust Company fully exited Sierra Wireless in Q2 2019, selling an estimated $990K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.57B portfolio in Q2 2019.
  • Haverford Trust Company opened 13 new positions and closed 13 in Q2 2019.
  • Haverford Trust Company's portfolio value rose 3.5% quarter-over-quarter to $5.57B.

Based on Haverford Trust Company's 13F filing for Q2 2019, filed 13 Aug 2019.