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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
-0.49%
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
$8.36B
AUM Growth
-$135M
Cap. Flow
-$61.4M
Cap. Flow %
-0.73%
Top 10 Hldgs %
33.07%
Holding
375
New
17
Increased
145
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$64.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63.8M
3
TEL icon
TE Connectivity
TEL
+$12.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.74M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$70.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$29.6M
4
DEO icon
Diageo
DEO
+$26.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 14.87%
3 Financials 12.12%
4 Consumer Discretionary 8.6%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
251
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$474K 0.01%
18,924
+44
+0.2% +$1.12K
DOV icon
252
Dover
DOV
$28.1B
$467K 0.01%
3,000
– –
SEIC icon
253
SEI Investments
SEIC
$12.6B
$467K 0.01%
7,870
– –
GOVT icon
254
iShares US Treasury Bond ETF
GOVT
$43.7B
$466K 0.01%
17,552
– –
FAST icon
255
Fastenal
FAST
$60.1B
$463K 0.01%
17,938
-444
-2% -$12K
MS icon
256
Morgan Stanley
MS
$338B
$457K 0.01%
4,696
+2,301
+96% +$228K
BKNG icon
257
Booking.com
BKNG
$160B
$456K 0.01%
4,800
– –
VOT icon
258
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$453K 0.01%
1,917
-539
-22% -$130K
FISV
259
Fiserv Inc
FISV
$28B
$452K 0.01%
4,164
– –
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$107B
$443K 0.01%
17,883
-690
-4% -$17.5K
SONY icon
261
Sony
SONY
$139B
$442K 0.01%
20,000
– –
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$439K 0.01%
5,023
– –
ESGD icon
263
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$437K 0.01%
5,575
+1,045
+23% +$83.9K
IMCB icon
264
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$434K 0.01%
6,517
-2,568
-28% -$174K
MPC icon
265
Marathon Petroleum
MPC
$94.5B
$434K 0.01%
7,018
+1,974
+39% +$114K
IGV icon
266
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$429K 0.01%
5,375
-250
-4% -$20.4K
KR icon
267
Kroger
KR
$34.5B
$428K 0.01%
10,582
-255
-2% -$10.7K
PH icon
268
Parker-Hannifin
PH
$134B
$428K 0.01%
1,532
+704
+85% +$209K
GWW icon
269
W.W. Grainger
GWW
$61.3B
$426K 0.01%
1,084
-45
-4% -$19.5K
NMT icon
270
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$423K 0.01%
27,500
– –
PRU icon
271
Prudential Financial
PRU
$42.2B
$420K 0.01%
3,991
– –
JPIN icon
272
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$418K 0.01%
6,931
+38
+0.6% +$2.38K
FNF icon
273
Fidelity National Financial
FNF
$12.8B
$408K ﹤0.01%
9,350
– –
SCHF icon
274
Schwab International Equity ETF
SCHF
$68.5B
$407K ﹤0.01%
21,024
– –
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$402K ﹤0.01%
3,158
+437
+16% +$57.8K
9 10
11
12 13

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Haverford Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Haverford Trust Company held 375 positions worth $8.36B, down 1.6% from $8.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q3 2021 filing shows 17 new, 145 increased, 110 reduced and 19 closed positions. Its largest new stake was TE Connectivity: 86,405 shares worth $11.9M. The largest sale was AT&T, an estimated $70.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q3 2021 buy was TE Connectivity: 86,405 shares worth $11.9M.
  • Haverford Trust Company added most to Thermo Fisher Scientific in Q3 2021, an estimated $64.5M increase.
  • Haverford Trust Company's biggest Q3 2021 reduction was AT&T, cutting an estimated $70.9M.
  • Haverford Trust Company fully exited TEGNA Inc in Q3 2021, selling an estimated $9.38M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $8.36B portfolio in Q3 2021.
  • Haverford Trust Company opened 17 new positions and closed 19 in Q3 2021.
  • Haverford Trust Company's portfolio value fell 1.6% quarter-over-quarter to $8.36B.

Based on Haverford Trust Company's 13F filing for Q3 2021, filed 12 Nov 2021.