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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
+5.01%
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
$7.81B
AUM Growth
+$734M
Cap. Flow
+$408M
Cap. Flow %
5.22%
Top 10 Hldgs %
33.43%
Holding
324
New
26
Increased
116
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$79.8M
2
ICE icon
Intercontinental Exchange
ICE
+$60.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$35.6M
4
BAX icon
Baxter International
BAX
+$35.1M
5
VFC icon
VF Corp
VFC
+$34.2M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$107M
2
PM icon
Philip Morris
PM
+$23.6M
3
AAPL icon
Apple
AAPL
+$8.06M
4
MSFT icon
Microsoft
MSFT
+$5.48M
5
LOW icon
Lowe's Companies
LOW
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 14.66%
3 Financials 11.98%
4 Consumer Discretionary 9.29%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
276
Xylem
XYL
$28.8B
$265K ﹤0.01%
2,520
– –
VCIT icon
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$263K ﹤0.01%
2,830
– –
IGLB icon
278
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$261K ﹤0.01%
3,910
– –
IBKR icon
279
Interactive Brokers
IBKR
$40.7B
$258K ﹤0.01%
14,120
– –
IXN icon
280
iShares Global Tech ETF
IXN
$9.2B
$253K ﹤0.01%
4,932
– –
IP icon
281
International Paper
IP
$22.1B
$249K ﹤0.01%
4,858
– –
AZN icon
282
AstraZeneca
AZN
$246B
$248K ﹤0.01%
2,495
– –
IJJ icon
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$248K ﹤0.01%
2,430
– –
TD icon
284
Toronto Dominion Bank
TD
$201B
$247K ﹤0.01%
3,793
– –
SLYV icon
285
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$246K ﹤0.01%
+3,000
New +$231K
PGR icon
286
Progressive
PGR
$123B
$245K ﹤0.01%
2,558
– –
SUSA icon
287
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$244K ﹤0.01%
2,775
– –
DLR icon
288
Digital Realty Trust
DLR
$70.6B
$241K ﹤0.01%
1,712
-160
-9% -$22.1K
IJK icon
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$239K ﹤0.01%
3,052
– –
XLY icon
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$238K ﹤0.01%
2,832
+10
+0.4% +$832
AWK icon
291
American Water Works
AWK
$27B
$236K ﹤0.01%
1,575
– –
CME icon
292
CME Group
CME
$93.2B
$234K ﹤0.01%
1,144
-150
-12% -$29.5K
TPSC icon
293
Timothy Plan US Small Cap Core ETF
TPSC
$384M
$227K ﹤0.01%
+7,000
New +$218K
BKI
294
DELISTED
Black Knight, Inc. Common Stock
BKI
$224K ﹤0.01%
3,023
– –
CE icon
295
Celanese
CE
$4.92B
$222K ﹤0.01%
+1,480
New +$203K
STZ icon
296
Constellation Brands
STZ
$22.9B
$220K ﹤0.01%
966
– –
PARA
297
DELISTED
Paramount Global Class B
PARA
$219K ﹤0.01%
4,865
-6,925
-59% -$423K
YUM icon
298
Yum! Brands
YUM
$39.5B
$219K ﹤0.01%
2,025
-182
-8% -$19.3K
KMX icon
299
CarMax
KMX
$8.26B
$217K ﹤0.01%
+1,635
New +$199K
OTIS icon
300
Otis Worldwide
OTIS
$27.8B
$215K ﹤0.01%
+3,135
New +$205K
9 10 11
12
13

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Haverford Trust Company's Q1 2021 Portfolio in Review

As of Q1 2021, Haverford Trust Company held 324 positions worth $7.81B, up 10% from $7.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company deployed $408M of net new capital in Q1 2021, opening 26 new positions and adding to 116 existing holdings. Its largest new stake was Intercontinental Exchange: 532,386 shares worth $59.5M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $107M trimmed.

  • Haverford Trust Company's largest Q1 2021 buy was Intercontinental Exchange: 532,386 shares worth $59.5M.
  • Haverford Trust Company added most to AT&T in Q1 2021, an estimated $79.8M increase.
  • Haverford Trust Company's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $107M.
  • Haverford Trust Company fully exited Viatris in Q1 2021, selling an estimated $538K.
  • Haverford Trust Company's ten largest holdings make up 33% of its $7.81B portfolio in Q1 2021.
  • Haverford Trust Company opened 26 new positions and closed 9 in Q1 2021.
  • Haverford Trust Company's portfolio value rose 10% quarter-over-quarter to $7.81B.

Based on Haverford Trust Company's 13F filing for Q1 2021, filed 12 May 2021.