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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
+3.69%
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
$5.57B
AUM Growth
+$187M
Cap. Flow
+$30.5M
Cap. Flow %
0.55%
Top 10 Hldgs %
32.39%
Holding
304
New
13
Increased
101
Reduced
123
Closed
13

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.88M
4
HD icon
Home Depot
HD
+$5.54M
5
CTVA icon
Corteva
CTVA
+$4.89M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$33.7M
2
MCD icon
McDonald's
MCD
+$3.86M
3
MSFT icon
Microsoft
MSFT
+$3.68M
4
APD icon
Air Products & Chemicals
APD
+$2.13M
5
MGM icon
MGM Resorts International
MGM
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Healthcare 13%
3 Financials 12.85%
4 Industrials 8.41%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
276
Brink's
BCO
$4.62B
$225K ﹤0.01%
2,768
– –
ECL icon
277
Ecolab
ECL
$79.9B
$216K ﹤0.01%
1,095
-52
-5% -$9.67K
GWW icon
278
W.W. Grainger
GWW
$60.2B
$215K ﹤0.01%
800
-1
-0.1% -$281
EMHY icon
279
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$214K ﹤0.01%
4,488
– –
IGV icon
280
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$213K ﹤0.01%
4,875
– –
IJK icon
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$210K ﹤0.01%
3,712
-1,000
-21% -$55.5K
TTE icon
282
TotalEnergies
TTE
$190B
$210K ﹤0.01%
3,767
– –
ADBE icon
283
Adobe
ADBE
$105B
$207K ﹤0.01%
+702
New +$195K
OKE icon
284
Oneok
OKE
$54.5B
$203K ﹤0.01%
2,955
-40
-1% -$2.7K
VLO icon
285
Valero Energy
VLO
$85.9B
$201K ﹤0.01%
+2,347
New +$194K
VFH icon
286
Vanguard Financials ETF
VFH
$13.8B
$200K ﹤0.01%
+2,904
New +$197K
FRST icon
287
Primis Financial Corp
FRST
$404M
$153K ﹤0.01%
10,000
– –
CVE icon
288
Cenovus Energy
CVE
$52.1B
$90K ﹤0.01%
10,260
– –
OVV icon
289
Ovintiv
OVV
$16.4B
$53K ﹤0.01%
2,052
– –
BNY
290
Bank of New York Mellon
BNY
$107B
– –
-4,974
Closed -$251K
BSV icon
291
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,902
Closed -$231K
C icon
292
Citigroup
C
$226B
– –
-3,756
Closed -$234K
CTSH icon
293
Cognizant
CTSH
$26B
– –
-3,640
Closed -$264K
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-5,849
Closed -$251K
IP icon
295
International Paper
IP
$22B
– –
-3,632
Closed -$159K
KHC icon
296
Kraft Heinz
KHC
$30B
– –
-10,655
Closed -$348K
LEG icon
297
Leggett & Platt
LEG
$1.31B
– –
-5,000
Closed -$211K
VCSH icon
298
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-5,950
Closed -$475K
WPC icon
299
W.P. Carey
WPC
$16.4B
– –
-2,042
Closed -$157K
XBI icon
300
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,425
Closed -$220K
9 10 11
12
13

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GIM
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SGA
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DCP
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PF
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BHCM
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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

Haverford Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Haverford Trust Company held 304 positions worth $5.57B, up 3.5% from $5.39B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2019 filing shows 13 new, 101 increased, 123 reduced and 13 closed positions. Its largest new stake was Dow Inc: 270,674 shares worth $13.3M. The largest sale was DuPont de Nemours, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q2 2019 buy was Dow Inc: 270,674 shares worth $13.3M.
  • Haverford Trust Company added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $6.28M increase.
  • Haverford Trust Company's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $33.7M.
  • Haverford Trust Company fully exited Sierra Wireless in Q2 2019, selling an estimated $990K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.57B portfolio in Q2 2019.
  • Haverford Trust Company opened 13 new positions and closed 13 in Q2 2019.
  • Haverford Trust Company's portfolio value rose 3.5% quarter-over-quarter to $5.57B.

Based on Haverford Trust Company's 13F filing for Q2 2019, filed 13 Aug 2019.