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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
+5.66%
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
$8.5B
AUM Growth
+$683M
Cap. Flow
+$257M
Cap. Flow %
3.03%
Top 10 Hldgs %
32.95%
Holding
364
New
49
Increased
176
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$46.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$33.1M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$24.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.8M
5
GILD icon
Gilead Sciences
GILD
+$10.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$22.4M
2
LOW icon
Lowe's Companies
LOW
+$20.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M
4
T icon
AT&T
T
+$12.2M
5
TJX icon
TJX Companies
TJX
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 14.39%
3 Financials 12.19%
4 Consumer Discretionary 8.5%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
276
Fidelity National Financial
FNF
$12.9B
$391K ﹤0.01%
9,350
– –
SONY icon
277
Sony
SONY
$140B
$389K ﹤0.01%
20,000
– –
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
$385K ﹤0.01%
+3,286
New +$409K
VUG icon
279
Vanguard Morningstar Growth ETF
VUG
$230B
$377K ﹤0.01%
7,884
-576
-7% -$26.2K
BF.B icon
280
Brown-Forman Class B
BF.B
$12.9B
$371K ﹤0.01%
4,945
-1,676
-25% -$128K
UGI icon
281
UGI
UGI
$7.29B
$371K ﹤0.01%
8,002
-1,300
-14% -$58.5K
NUMG icon
282
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$370K ﹤0.01%
6,760
– –
ALL icon
283
Allstate
ALL
$68.2B
$361K ﹤0.01%
2,769
-300
-10% -$38.8K
ESGD icon
284
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$358K ﹤0.01%
4,530
+383
+9% +$30.5K
IWV icon
285
iShares Russell 3000 ETF
IWV
$20.4B
$358K ﹤0.01%
1,400
– –
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$343K ﹤0.01%
+2,721
New +$333K
ADI icon
287
Analog Devices
ADI
$187B
$340K ﹤0.01%
+1,975
New +$316K
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
$340K ﹤0.01%
6,945
+150
+2% +$7.27K
TTD icon
289
Trade Desk
TTD
$6.29B
$337K ﹤0.01%
4,360
+60
+1% +$3.83K
IDV icon
290
iShares International Select Dividend ETF
IDV
$8.53B
$327K ﹤0.01%
10,106
– –
RSPT icon
291
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$319K ﹤0.01%
11,000
– –
NAV
292
DELISTED
Navistar International
NAV
$312K ﹤0.01%
7,000
– –
IVE icon
293
iShares S&P 500 Value ETF
IVE
$50B
$311K ﹤0.01%
+2,108
New +$310K
ARKK icon
294
ARK Innovation ETF
ARKK
$6.37B
$308K ﹤0.01%
2,352
– –
EXC icon
295
Exelon
EXC
$45.8B
$306K ﹤0.01%
9,696
– –
TSLA icon
296
Tesla
TSLA
$1.31T
$306K ﹤0.01%
1,350
– –
MPC icon
297
Marathon Petroleum
MPC
$90B
$305K ﹤0.01%
5,044
+46
+0.9% +$2.7K
XYL icon
298
Xylem
XYL
$28.3B
$302K ﹤0.01%
2,520
– –
OGN icon
299
Organon & Co
OGN
$3.58B
$301K ﹤0.01%
+9,957
New +$328K
VV icon
300
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$299K ﹤0.01%
1,490
– –
10 11
12
13 14

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PF
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BHCM
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GKIM
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VLKIM
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ERSOT
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Haverford Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Haverford Trust Company held 364 positions worth $8.5B, up 8.7% from $7.81B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company deployed $257M of net new capital in Q2 2021, opening 49 new positions and adding to 176 existing holdings. Its largest new stake was Gilead Sciences: 157,047 shares worth $10.8M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $22.4M trimmed.

  • Haverford Trust Company's largest Q2 2021 buy was Gilead Sciences: 157,047 shares worth $10.8M.
  • Haverford Trust Company added most to Texas Instruments in Q2 2021, an estimated $46.5M increase.
  • Haverford Trust Company's biggest Q2 2021 reduction was Coca-Cola, cutting an estimated $22.4M.
  • Haverford Trust Company fully exited Boyd Gaming in Q2 2021, selling an estimated $5.9M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $8.5B portfolio in Q2 2021.
  • Haverford Trust Company opened 49 new positions and closed 6 in Q2 2021.
  • Haverford Trust Company's portfolio value rose 8.7% quarter-over-quarter to $8.5B.

Based on Haverford Trust Company's 13F filing for Q2 2021, filed 16 Aug 2021.