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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
+8.69%
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
$6.27B
AUM Growth
+$441M
(+7.6%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
289
New
19
Increased
68
Reduced
130
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$24.5M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.49M |
| 3 |
AT&T
T
|
+$7.23M |
| 4 |
iShares MBS ETF
MBB
|
+$6.92M |
| 5 |
Merck
MRK
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$27.9M |
| 2 |
Apple
AAPL
|
+$9.23M |
| 3 |
Microsoft
MSFT
|
+$7.16M |
| 4 |
Lowe's Companies
LOW
|
+$5.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.32% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 11.3% |
| 4 | Consumer Staples | 9.8% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$53.3B
| $211K | ﹤0.01% |
1,240
| – | – |
|
277
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $210K | ﹤0.01% |
+2,860
| New | +$207K |
|
278
Campbell Soup
CPB
$6.78B
| $209K | ﹤0.01% |
4,314
+40
| +0.9% | +$1.97K |
|
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $207K | ﹤0.01% |
+2,822
| New | +$200K |
|
280
Occidental Petroleum
OXY
$59B
| $138K | ﹤0.01% |
13,788
-2,356
| -15% | -$33.2K |
|
|
FRBK
281
DELISTED
Republic First Bancorp Inc
FRBK
| $92K | ﹤0.01% |
46,565
| – | – |
|
282
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| – | – |
-5,807
| Closed | -$273K |
|
283
Fox Class B
FOX
$23.2B
| – | – |
-10,611
| Closed | -$285K |
|
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| – | – |
-3,712
| Closed | -$208K |
|
285
MSC Industrial Direct
MSM
$6.7B
| – | – |
-4,440
| Closed | -$323K |
|
286
Peoples Financial Services
PFIS
$703M
| – | – |
-13,127
| Closed | -$501K |
|
|
JPT
287
DELISTED
Nuveen Preferred and Income Fund
JPT
| – | – |
-8,900
| Closed | -$200K |
|
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Haverford Trust Company's Q3 2020 Portfolio in Review
As of Q3 2020, Haverford Trust Company held 289 positions worth $6.27B, up 7.6% from $5.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Haverford Trust Company's Q3 2020 filing shows 19 new, 68 increased, 130 reduced and 6 closed positions. Its largest new stake was Skyworks Solutions: 176,116 shares worth $25.6M. The largest sale was Verizon, an estimated $27.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Haverford Trust Company's largest Q3 2020 buy was Skyworks Solutions: 176,116 shares worth $25.6M.
- Haverford Trust Company added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $8.49M increase.
- Haverford Trust Company's biggest Q3 2020 reduction was Verizon, cutting an estimated $27.9M.
- Haverford Trust Company fully exited Peoples Financial Services in Q3 2020, selling an estimated $501K.
- Haverford Trust Company's ten largest holdings make up 34% of its $6.27B portfolio in Q3 2020.
- Haverford Trust Company opened 19 new positions and closed 6 in Q3 2020.
- Haverford Trust Company's portfolio value rose 7.6% quarter-over-quarter to $6.27B.
Based on Haverford Trust Company's 13F filing for Q3 2020, filed 10 Nov 2020.