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
-0.49%
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
$8.36B
AUM Growth
-$135M
Cap. Flow
-$61.4M
Cap. Flow %
-0.73%
Top 10 Hldgs %
33.07%
Holding
375
New
17
Increased
145
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$64.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63.8M
3
TEL icon
TE Connectivity
TEL
+$12.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.25M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.74M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$70.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$29.6M
4
DEO icon
Diageo
DEO
+$26.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Healthcare 14.87%
3 Financials 12.12%
4 Consumer Discretionary 8.6%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
276
iShares Russell 1000 ETF
IWB
$50B
$399K ﹤0.01%
1,649
– –
TROW icon
277
T. Rowe Price
TROW
$24.3B
$395K ﹤0.01%
2,007
– –
ECON icon
278
Columbia Emerging Markets Consumer ETF
ECON
$304M
$388K ﹤0.01%
15,571
-454
-3% -$11.8K
WEC icon
279
WEC Energy
WEC
$34.8B
$385K ﹤0.01%
4,366
+2,707
+163% +$254K
IHF icon
280
iShares US Healthcare Providers ETF
IHF
$1.25B
$377K ﹤0.01%
7,365
– –
AME icon
281
Ametek
AME
$58.8B
$368K ﹤0.01%
2,965
– –
ALL icon
282
Allstate
ALL
$66.3B
$361K ﹤0.01%
2,834
+65
+2% +$8.59K
XYL icon
283
Xylem
XYL
$28.8B
$361K ﹤0.01%
2,920
+400
+16% +$51.5K
VUG icon
284
Vanguard Morningstar Growth ETF
VUG
$228B
$360K ﹤0.01%
7,434
-450
-6% -$22.4K
RDS.B
285
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$360K ﹤0.01%
8,135
-2,076
-20% -$82.2K
IWV icon
286
iShares Russell 3000 ETF
IWV
$20.4B
$357K ﹤0.01%
1,400
– –
TSLA icon
287
Tesla
TSLA
$1.31T
$349K ﹤0.01%
1,350
– –
UGI icon
288
UGI
UGI
$7.54B
$341K ﹤0.01%
8,002
– –
MCHP icon
289
Microchip Technology
MCHP
$44B
$340K ﹤0.01%
8,852
-258
-3% -$19.3K
EXC icon
290
Exelon
EXC
$46.2B
$334K ﹤0.01%
9,696
– –
NVDA icon
291
NVIDIA
NVDA
$5.27T
$334K ﹤0.01%
+16,130
New +$335K
ADI icon
292
Analog Devices
ADI
$188B
$331K ﹤0.01%
1,975
– –
BF.B icon
293
Brown-Forman Class B
BF.B
$12.9B
$331K ﹤0.01%
4,945
– –
TTD icon
294
Trade Desk
TTD
$6.37B
$326K ﹤0.01%
4,633
+273
+6% +$21.1K
RSPT icon
295
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$317K ﹤0.01%
11,000
– –
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
$317K ﹤0.01%
6,945
– –
IVE icon
297
iShares S&P 500 Value ETF
IVE
$50B
$307K ﹤0.01%
2,108
– –
FDS icon
298
Factset
FDS
$10.1B
$302K ﹤0.01%
+766
New +$278K
IDV icon
299
iShares International Select Dividend ETF
IDV
$8.52B
$299K ﹤0.01%
9,828
-278
-3% -$8.93K
VV icon
300
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$299K ﹤0.01%
1,490
– –
10 11
12
13 14

Similar funds

DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Haverford Trust Company's Q3 2021 Portfolio in Review

As of Q3 2021, Haverford Trust Company held 375 positions worth $8.36B, down 1.6% from $8.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q3 2021 filing shows 17 new, 145 increased, 110 reduced and 19 closed positions. Its largest new stake was TE Connectivity: 86,405 shares worth $11.9M. The largest sale was AT&T, an estimated $70.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q3 2021 buy was TE Connectivity: 86,405 shares worth $11.9M.
  • Haverford Trust Company added most to Thermo Fisher Scientific in Q3 2021, an estimated $64.5M increase.
  • Haverford Trust Company's biggest Q3 2021 reduction was AT&T, cutting an estimated $70.9M.
  • Haverford Trust Company fully exited TEGNA Inc in Q3 2021, selling an estimated $9.38M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $8.36B portfolio in Q3 2021.
  • Haverford Trust Company opened 17 new positions and closed 19 in Q3 2021.
  • Haverford Trust Company's portfolio value fell 1.6% quarter-over-quarter to $8.36B.

Based on Haverford Trust Company's 13F filing for Q3 2021, filed 12 Nov 2021.