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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
+18.9%
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
$5.83B
AUM Growth
+$906M
Cap. Flow
+$48.6M
Cap. Flow %
0.83%
Top 10 Hldgs %
33.88%
Holding
286
New
23
Increased
78
Reduced
116
Closed
16

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$69.3M
2
ECL icon
Ecolab
ECL
+$65.6M
3
RTX icon
RTX Corp
RTX
+$34.6M
4
MBB icon
iShares MBS ETF
MBB
+$13.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.65M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$47.3M
2
LOW icon
Lowe's Companies
LOW
+$44.7M
3
RTN
Raytheon Company
RTN
+$42.7M
4
JCI icon
Johnson Controls International
JCI
+$13.3M
5
MO icon
Altria Group
MO
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Healthcare 15.47%
3 Financials 11.42%
4 Consumer Staples 9.66%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
251
iShares Russell 3000 ETF
IWV
$20.4B
$261K ﹤0.01%
1,450
-200
-12% -$33.9K
MKC icon
252
McCormick & Company Non-Voting
MKC
$14.2B
$260K ﹤0.01%
2,900
– –
VOT icon
253
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$260K ﹤0.01%
+1,574
New +$238K
EXC icon
254
Exelon
EXC
$46.2B
$255K ﹤0.01%
9,846
+258
+3% +$6.85K
REGN icon
255
Regeneron Pharmaceuticals
REGN
$82.9B
$249K ﹤0.01%
+400
New +$227K
SCHD icon
256
Schwab US Dividend Equity ETF
SCHD
$107B
$240K ﹤0.01%
+13,932
New +$235K
RSPT icon
257
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$219K ﹤0.01%
+11,000
New +$204K
BKI
258
DELISTED
Black Knight, Inc. Common Stock
BKI
$219K ﹤0.01%
+3,023
New +$214K
HUBB icon
259
Hubbell
HUBB
$27.3B
$214K ﹤0.01%
1,710
-54
-3% -$6.58K
VV icon
260
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$213K ﹤0.01%
+1,490
New +$201K
CPB icon
261
Campbell Soup
CPB
$6.76B
$212K ﹤0.01%
4,274
-1,016
-19% -$50.5K
VCIT icon
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$212K ﹤0.01%
+2,230
New +$205K
CME icon
263
CME Group
CME
$93.5B
$210K ﹤0.01%
1,294
– –
LHX icon
264
L3Harris
LHX
$53.3B
$210K ﹤0.01%
1,240
-100
-7% -$18.8K
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$208K ﹤0.01%
+3,712
New +$193K
PGR icon
266
Progressive
PGR
$124B
$205K ﹤0.01%
+2,558
New +$200K
JPT
267
DELISTED
Nuveen Preferred and Income Fund
JPT
$200K ﹤0.01%
8,900
-3,500
-28% -$74.6K
FRBK
268
DELISTED
Republic First Bancorp Inc
FRBK
$114K ﹤0.01%
+46,565
New +$107K
BAC icon
269
Bank of America
BAC
$448B
– –
-28,363
Closed -$602K
HDV
270
iShares Core High Dividend ETF
HDV
$15B
– –
-19,265
Closed -$276K
IJS icon
271
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-6,336
Closed -$317K
IXC icon
272
iShares Global Energy ETF
IXC
$2.74B
– –
-30,710
Closed -$519K
KLAC icon
273
KLA
KLAC
$260B
– –
-45,350
Closed -$652K
SABR icon
274
Sabre
SABR
$799M
– –
-15,411
Closed -$91K
SJM icon
275
J.M. Smucker
SJM
$12.6B
– –
-2,332
Closed -$259K
8 9 10
11
12

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Haverford Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Haverford Trust Company held 286 positions worth $5.83B, up 18% from $4.92B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company's Q2 2020 filing shows 23 new, 78 increased, 116 reduced and 16 closed positions. Its largest new stake was Ecolab: 338,934 shares worth $67.4M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $47.3M.

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

  • Haverford Trust Company's largest Q2 2020 buy was Ecolab: 338,934 shares worth $67.4M.
  • Haverford Trust Company added most to Costco in Q2 2020, an estimated $69.3M increase.
  • Haverford Trust Company's biggest Q2 2020 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $47.3M.
  • Haverford Trust Company fully exited Raytheon Company in Q2 2020, selling an estimated $42.7M.
  • Haverford Trust Company's ten largest holdings make up 34% of its $5.83B portfolio in Q2 2020.
  • Haverford Trust Company opened 23 new positions and closed 16 in Q2 2020.
  • Haverford Trust Company's portfolio value rose 18% quarter-over-quarter to $5.83B.

Based on Haverford Trust Company's 13F filing for Q2 2020, filed 13 Aug 2020.