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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
+5.66%
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
$8.5B
AUM Growth
+$683M
Cap. Flow
+$257M
Cap. Flow %
3.03%
Top 10 Hldgs %
32.95%
Holding
364
New
49
Increased
176
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$46.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$33.1M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$24.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.8M
5
GILD icon
Gilead Sciences
GILD
+$10.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$22.4M
2
LOW icon
Lowe's Companies
LOW
+$20.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M
4
T icon
AT&T
T
+$12.2M
5
TJX icon
TJX Companies
TJX
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 14.39%
3 Financials 12.19%
4 Consumer Discretionary 8.5%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
251
SEI Investments
SEIC
$12.6B
$488K 0.01%
7,870
– –
FAST icon
252
Fastenal
FAST
$59.8B
$478K 0.01%
18,382
+400
+2% +$10.4K
PPL
253
PPL Corp
PPL
$26.3B
$475K 0.01%
16,986
+1,800
+12% +$52K
SCHD icon
254
Schwab US Dividend Equity ETF
SCHD
$107B
$468K 0.01%
18,573
+6,054
+48% +$153K
GOVT icon
255
iShares US Treasury Bond ETF
GOVT
$43.6B
$467K 0.01%
17,552
-4,419
-20% -$117K
CARR icon
256
Carrier Global
CARR
$52.3B
$463K 0.01%
9,533
-1,304
-12% -$58.3K
DOV icon
257
Dover
DOV
$28.3B
$452K 0.01%
3,000
– –
ECON icon
258
Columbia Emerging Markets Consumer ETF
ECON
$303M
$452K 0.01%
16,025
– –
AWK icon
259
American Water Works
AWK
$26.9B
$450K 0.01%
2,920
+1,345
+85% +$210K
FISV
260
Fiserv Inc
FISV
$27.8B
$445K 0.01%
+4,164
New +$484K
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$442K 0.01%
5,023
– –
IGV icon
262
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$439K 0.01%
5,625
– –
JPIN icon
263
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$430K 0.01%
6,893
+39
+0.6% +$2.46K
BKNG icon
264
Booking.com
BKNG
$160B
$420K ﹤0.01%
+4,800
New +$448K
NMT icon
265
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$417K ﹤0.01%
27,500
– –
SO icon
266
Southern Company
SO
$105B
$417K ﹤0.01%
6,892
-724
-10% -$46.3K
KR icon
267
Kroger
KR
$34.6B
$415K ﹤0.01%
10,837
-15,800
-59% -$595K
SCHF icon
268
Schwab International Equity ETF
SCHF
$68.3B
$415K ﹤0.01%
21,024
– –
PRU icon
269
Prudential Financial
PRU
$42.1B
$409K ﹤0.01%
+3,991
New +$408K
IWB icon
270
iShares Russell 1000 ETF
IWB
$50.2B
$399K ﹤0.01%
1,649
– –
GE icon
271
GE Aerospace
GE
$380B
$397K ﹤0.01%
5,915
-605
-9% -$40.4K
TROW icon
272
T. Rowe Price
TROW
$24.3B
$397K ﹤0.01%
+2,007
New +$375K
AME icon
273
Ametek
AME
$58B
$396K ﹤0.01%
2,965
– –
RDS.B
274
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$396K ﹤0.01%
10,211
-2,560
-20% -$96.4K
IHF icon
275
iShares US Healthcare Providers ETF
IHF
$1.27B
$392K ﹤0.01%
7,365
– –
9 10
11
12 13

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GKIM
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VLKIM
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ERSOT
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Haverford Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Haverford Trust Company held 364 positions worth $8.5B, up 8.7% from $7.81B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company deployed $257M of net new capital in Q2 2021, opening 49 new positions and adding to 176 existing holdings. Its largest new stake was Gilead Sciences: 157,047 shares worth $10.8M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $22.4M trimmed.

  • Haverford Trust Company's largest Q2 2021 buy was Gilead Sciences: 157,047 shares worth $10.8M.
  • Haverford Trust Company added most to Texas Instruments in Q2 2021, an estimated $46.5M increase.
  • Haverford Trust Company's biggest Q2 2021 reduction was Coca-Cola, cutting an estimated $22.4M.
  • Haverford Trust Company fully exited Boyd Gaming in Q2 2021, selling an estimated $5.9M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $8.5B portfolio in Q2 2021.
  • Haverford Trust Company opened 49 new positions and closed 6 in Q2 2021.
  • Haverford Trust Company's portfolio value rose 8.7% quarter-over-quarter to $8.5B.

Based on Haverford Trust Company's 13F filing for Q2 2021, filed 16 Aug 2021.