We are live on ! Find out more
HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
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
$6.27B
AUM Growth
+$441M
Cap. Flow
-$14.4M
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.49%
Holding
289
New
19
Increased
68
Reduced
130
Closed
6

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$24.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.49M
3
T icon
AT&T
T
+$7.23M
4
MBB icon
iShares MBS ETF
MBB
+$6.92M
5
MRK icon
Merck
MRK
+$4.12M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$27.9M
2
AAPL icon
Apple
AAPL
+$9.23M
3
MSFT icon
Microsoft
MSFT
+$7.16M
4
LOW icon
Lowe's Companies
LOW
+$5.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Healthcare 14.64%
3 Financials 11.3%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$271K ﹤0.01%
2,830
+600
+27% +$57.7K
MKC icon
252
McCormick & Company Non-Voting
MKC
$14.2B
$267K ﹤0.01%
2,750
-150
-5% -$14.7K
BKI
253
DELISTED
Black Knight, Inc. Common Stock
BKI
$263K ﹤0.01%
3,023
– –
SCHD icon
254
Schwab US Dividend Equity ETF
SCHD
$107B
$258K ﹤0.01%
13,977
+45
+0.3% +$828
GE icon
255
GE Aerospace
GE
$382B
$249K ﹤0.01%
8,005
-873
-10% -$28.4K
CARR icon
256
Carrier Global
CARR
$52.4B
$246K ﹤0.01%
8,052
-6,631
-45% -$188K
TTD icon
257
Trade Desk
TTD
$6.37B
$244K ﹤0.01%
+4,700
New +$215K
EXC icon
258
Exelon
EXC
$46.2B
$242K ﹤0.01%
9,503
-343
-3% -$9.09K
PGR icon
259
Progressive
PGR
$123B
$242K ﹤0.01%
2,558
– –
HUBB icon
260
Hubbell
HUBB
$27.5B
$234K ﹤0.01%
1,710
– –
VV icon
261
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$233K ﹤0.01%
1,490
– –
RSPT icon
262
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$232K ﹤0.01%
11,000
– –
GWW icon
263
W.W. Grainger
GWW
$61.3B
$227K ﹤0.01%
+635
New +$219K
REGN icon
264
Regeneron Pharmaceuticals
REGN
$82.1B
$224K ﹤0.01%
400
– –
CRM icon
265
Salesforce
CRM
$162B
$222K ﹤0.01%
+882
New +$193K
OTIS icon
266
Otis Worldwide
OTIS
$27.8B
$221K ﹤0.01%
3,547
-3,792
-52% -$232K
CHTR icon
267
Charter Communications
CHTR
$18.8B
$217K ﹤0.01%
+348
New +$205K
IXN icon
268
iShares Global Tech ETF
IXN
$9.2B
$217K ﹤0.01%
+4,932
New +$210K
ARKK icon
269
ARK Innovation ETF
ARKK
$6.38B
$216K ﹤0.01%
+2,352
New +$201K
CME icon
270
CME Group
CME
$93.2B
$216K ﹤0.01%
1,294
– –
AWK icon
271
American Water Works
AWK
$27B
$214K ﹤0.01%
+1,475
New +$209K
ESGD icon
272
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$214K ﹤0.01%
+3,367
New +$215K
JPST icon
273
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$212K ﹤0.01%
+4,170
New +$212K
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$212K ﹤0.01%
5,903
-1,925
-25% -$75.3K
XYL icon
275
Xylem
XYL
$28.8B
$212K ﹤0.01%
+2,520
New +$196K
8 9 10
11
12

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Haverford Trust Company's Q3 2020 Portfolio in Review

As of Q3 2020, Haverford Trust Company held 289 positions worth $6.27B, up 7.6% from $5.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company's Q3 2020 filing shows 19 new, 68 increased, 130 reduced and 6 closed positions. Its largest new stake was Skyworks Solutions: 176,116 shares worth $25.6M. The largest sale was Verizon, an estimated $27.9M.

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

  • Haverford Trust Company's largest Q3 2020 buy was Skyworks Solutions: 176,116 shares worth $25.6M.
  • Haverford Trust Company added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $8.49M increase.
  • Haverford Trust Company's biggest Q3 2020 reduction was Verizon, cutting an estimated $27.9M.
  • Haverford Trust Company fully exited Peoples Financial Services in Q3 2020, selling an estimated $501K.
  • Haverford Trust Company's ten largest holdings make up 34% of its $6.27B portfolio in Q3 2020.
  • Haverford Trust Company opened 19 new positions and closed 6 in Q3 2020.
  • Haverford Trust Company's portfolio value rose 7.6% quarter-over-quarter to $6.27B.

Based on Haverford Trust Company's 13F filing for Q3 2020, filed 10 Nov 2020.