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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
+5.01%
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
$7.81B
AUM Growth
+$734M
Cap. Flow
+$408M
Cap. Flow %
5.22%
Top 10 Hldgs %
33.43%
Holding
324
New
26
Increased
116
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$79.8M
2
ICE icon
Intercontinental Exchange
ICE
+$60.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$35.6M
4
BAX icon
Baxter International
BAX
+$35.1M
5
VFC icon
VF Corp
VFC
+$34.2M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$107M
2
PM icon
Philip Morris
PM
+$23.6M
3
AAPL icon
Apple
AAPL
+$8.06M
4
MSFT icon
Microsoft
MSFT
+$5.48M
5
LOW icon
Lowe's Companies
LOW
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.66%
3 Financials 11.98%
4 Consumer Discretionary 9.29%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
251
iShares US Healthcare Providers ETF
IHF
$1.25B
$371K ﹤0.01%
7,365
– –
IWB icon
252
iShares Russell 1000 ETF
IWB
$50B
$369K ﹤0.01%
1,649
– –
FNF icon
253
Fidelity National Financial
FNF
$12.8B
$366K ﹤0.01%
9,350
– –
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$364K ﹤0.01%
3,085
+1
+0% +$112
VUG icon
255
Vanguard Morningstar Growth ETF
VUG
$228B
$362K ﹤0.01%
8,460
+720
+9% +$30.8K
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$355K ﹤0.01%
+2,208
New +$365K
ALL icon
257
Allstate
ALL
$66.3B
$353K ﹤0.01%
3,069
-96
-3% -$10.6K
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$339K ﹤0.01%
3,103
-668
-18% -$69.6K
NUMG icon
259
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$338K ﹤0.01%
6,760
– –
IWV icon
260
iShares Russell 3000 ETF
IWV
$20.4B
$332K ﹤0.01%
1,400
– –
IDV icon
261
iShares International Select Dividend ETF
IDV
$8.52B
$318K ﹤0.01%
10,106
-8,220
-45% -$255K
ESGD icon
262
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$315K ﹤0.01%
4,147
+745
+22% +$56.1K
NAV
263
DELISTED
Navistar International
NAV
$308K ﹤0.01%
+7,000
New +$309K
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$107B
$304K ﹤0.01%
12,519
-57
-0.5% -$1.3K
EXC icon
265
Exelon
EXC
$46.2B
$303K ﹤0.01%
9,696
+193
+2% +$5.8K
TSLA icon
266
Tesla
TSLA
$1.31T
$301K ﹤0.01%
1,350
-975
-42% -$245K
HUBB icon
267
Hubbell
HUBB
$27.5B
$299K ﹤0.01%
1,600
-47
-3% -$8.13K
RSPT icon
268
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$297K ﹤0.01%
11,000
– –
EFG icon
269
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$296K ﹤0.01%
2,948
-188
-6% -$19.1K
MMP
270
DELISTED
Magellan Midstream Partners, L.P.
MMP
$295K ﹤0.01%
6,795
-1,500
-18% -$65.6K
AON icon
271
Aon
AON
$75.6B
$292K ﹤0.01%
1,270
-190
-13% -$41.8K
ARKK icon
272
ARK Innovation ETF
ARKK
$6.38B
$282K ﹤0.01%
2,352
– –
TTD icon
273
Trade Desk
TTD
$6.37B
$280K ﹤0.01%
4,300
-400
-9% -$30.9K
VV icon
274
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$276K ﹤0.01%
1,490
– –
MPC icon
275
Marathon Petroleum
MPC
$94.5B
$267K ﹤0.01%
4,998
– –
9 10
11
12 13

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Haverford Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Haverford Trust Company held 324 positions worth $7.81B, up 10% from $7.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company deployed $408M of net new capital in Q1 2021, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was Intercontinental Exchange: 532,386 shares worth $59.5M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $107M trimmed.

  • Haverford Trust Company's largest Q1 2021 buy was Intercontinental Exchange: 532,386 shares worth $59.5M.
  • Haverford Trust Company added most to AT&T in Q1 2021, an estimated $79.8M increase.
  • Haverford Trust Company's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $107M.
  • Haverford Trust Company fully exited Viatris in Q1 2021, selling an estimated $538K.
  • Haverford Trust Company's ten largest holdings make up 33% of its $7.81B portfolio in Q1 2021.
  • Haverford Trust Company opened 26 new positions and closed 9 in Q1 2021.
  • Haverford Trust Company's portfolio value rose 10% quarter-over-quarter to $7.81B.

Based on Haverford Trust Company's 13F filing for Q1 2021, filed 12 May 2021.