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
+5.31%
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
$8.86B
AUM Growth
+$489M
Cap. Flow
+$105M
Cap. Flow %
1.18%
Top 10 Hldgs %
32.46%
Holding
384
New
19
Increased
161
Reduced
132
Closed
24

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$56.6M
2
ETN icon
Eaton
ETN
+$51.2M
3
MAS icon
Masco
MAS
+$22.8M
4
NVT icon
nVent Electric
NVT
+$16.8M
5
CVX icon
Chevron
CVX
+$16.7M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$86.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$18.6M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$14.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.94M
5
BDX icon
Becton Dickinson
BDX
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 12.57%
3 Financials 12.17%
4 Industrials 9.38%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
251
iShares US Financials ETF
IYF
$4.41B
$579K 0.01%
7,755
– –
IBB icon
252
iShares Biotechnology ETF
IBB
$9.82B
$573K 0.01%
4,517
-363
-7% -$47.2K
EL icon
253
Estee Lauder
EL
$31.6B
$567K 0.01%
2,888
+166
+6% +$35.2K
PAYX icon
254
Paychex
PAYX
$43B
$563K 0.01%
5,033
+87
+2% +$9.52K
DOV icon
255
Dover
DOV
$28.1B
$557K 0.01%
3,770
-222
-6% -$31.7K
TTC icon
256
Toro Company
TTC
$9.46B
$554K 0.01%
+5,451
New +$559K
CNI icon
257
Canadian National Railway
CNI
$76.1B
$547K 0.01%
4,516
+216
+5% +$25.6K
ECL icon
258
Ecolab
ECL
$79.8B
$529K 0.01%
2,834
+966
+52% +$166K
VV icon
259
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$527K 0.01%
2,600
-3,198
-55% -$613K
GS icon
260
Goldman Sachs
GS
$302B
$522K 0.01%
1,619
-102
-6% -$33.5K
ICE icon
261
Intercontinental Exchange
ICE
$84.2B
$516K 0.01%
4,565
-116
-2% -$12.6K
ESGV icon
262
Vanguard ESG US Stock ETF
ESGV
$13.6B
$514K 0.01%
6,556
+715
+12% +$52.6K
MTB icon
263
M&T Bank
MTB
$36.5B
$511K 0.01%
4,125
-5
-0.1% -$605
YUM icon
264
Yum! Brands
YUM
$39.4B
$506K 0.01%
3,654
+1,385
+61% +$188K
AME icon
265
Ametek
AME
$58.4B
$504K 0.01%
3,115
+28
+0.9% +$4.09K
SO icon
266
Southern Company
SO
$105B
$504K 0.01%
7,176
+51
+0.7% +$3.66K
ZBH icon
267
Zimmer Biomet
ZBH
$18.7B
$503K 0.01%
3,458
+243
+8% +$33K
LAD icon
268
Lithia Motors
LAD
$8.39B
$500K 0.01%
1,644
+4
+0.2% +$958
VHT icon
269
Vanguard Health Care ETF
VHT
$18.9B
$500K 0.01%
2,041
– –
PYPL icon
270
PayPal
PYPL
$50.5B
$498K 0.01%
7,467
-920
-11% -$62.7K
DLN icon
271
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$496K 0.01%
7,802
– –
AWK icon
272
American Water Works
AWK
$26.5B
$484K 0.01%
3,394
+340
+11% +$49.9K
GE icon
273
GE Aerospace
GE
$382B
$477K 0.01%
5,438
-128
-2% -$10.4K
CMI icon
274
Cummins
CMI
$87.8B
$471K 0.01%
1,921
+44
+2% +$9.96K
EMXC icon
275
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$463K 0.01%
8,914
– –
9 10
11
12 13

Similar funds

BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

Haverford Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Haverford Trust Company held 384 positions worth $8.86B, up 5.8% from $8.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2023 filing shows 19 new, 161 increased, 132 reduced and 24 closed positions. Its largest new stake was Alcon: 14,745 shares worth $1.21M. The largest sale was DuPont de Nemours, an estimated $86.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q2 2023 buy was Alcon: 14,745 shares worth $1.21M.
  • Haverford Trust Company added most to United Parcel Service in Q2 2023, an estimated $56.6M increase.
  • Haverford Trust Company's biggest Q2 2023 reduction was DuPont de Nemours, cutting an estimated $86.8M.
  • Haverford Trust Company fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $18.6M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $8.86B portfolio in Q2 2023.
  • Haverford Trust Company opened 19 new positions and closed 24 in Q2 2023.
  • Haverford Trust Company's portfolio value rose 5.8% quarter-over-quarter to $8.86B.

Based on Haverford Trust Company's 13F filing for Q2 2023, filed 8 Aug 2023.