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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
+5.31%
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
$8.86B
AUM Growth
+$489M
Cap. Flow
+$105M
Cap. Flow %
1.18%
Top 10 Hldgs %
32.46%
Holding
384
New
19
Increased
161
Reduced
132
Closed
24

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$56.6M
2
ETN icon
Eaton
ETN
+$51.2M
3
MAS icon
Masco
MAS
+$22.8M
4
NVT icon
nVent Electric
NVT
+$16.8M
5
CVX icon
Chevron
CVX
+$16.7M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$86.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$18.6M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$14.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.94M
5
BDX icon
Becton Dickinson
BDX
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 12.57%
3 Financials 12.17%
4 Industrials 9.38%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
276
TE Connectivity
TEL
$63.6B
$460K 0.01%
3,280
-159
-5% -$20.1K
EXC icon
277
Exelon
EXC
$45.9B
$460K 0.01%
11,284
+1,571
+16% +$64.9K
ADI icon
278
Analog Devices
ADI
$189B
$459K 0.01%
2,357
+125
+6% +$23.1K
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$30B
$459K 0.01%
11,601
– –
AZN icon
280
AstraZeneca
AZN
$249B
$442K 0.01%
3,089
+303
+11% +$44.6K
SCHM icon
281
Schwab US Mid-Cap ETF
SCHM
$15.1B
$439K 0.01%
18,540
– –
VFC icon
282
VF Corp
VFC
$5.87B
$436K ﹤0.01%
22,829
-480
-2% -$9.84K
TFC icon
283
Truist Financial
TFC
$63.6B
$435K ﹤0.01%
14,340
-8,089
-36% -$251K
SCHD icon
284
Schwab US Dividend Equity ETF
SCHD
$107B
$433K ﹤0.01%
17,883
– –
PH icon
285
Parker-Hannifin
PH
$134B
$429K ﹤0.01%
1,099
-154
-12% -$52.1K
IYJ icon
286
iShares US Industrials ETF
IYJ
$1.96B
$419K ﹤0.01%
3,955
– –
MINT icon
287
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$418K ﹤0.01%
4,190
– –
VLO icon
288
Valero Energy
VLO
$92.9B
$417K ﹤0.01%
3,557
+568
+19% +$66K
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
$414K ﹤0.01%
6,650
– –
IMCB icon
290
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$412K ﹤0.01%
6,517
– –
SEIC icon
291
SEI Investments
SEIC
$12.6B
$394K ﹤0.01%
6,613
-80
-1% -$4.65K
IVE icon
292
iShares S&P 500 Value ETF
IVE
$50B
$388K ﹤0.01%
2,408
-600
-20% -$92.3K
HYG icon
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$377K ﹤0.01%
5,023
– –
IHF icon
294
iShares US Healthcare Providers ETF
IHF
$1.26B
$377K ﹤0.01%
7,365
– –
IJK icon
295
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$373K ﹤0.01%
4,976
-238
-5% -$17K
LQD icon
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$373K ﹤0.01%
3,448
– –
SCHA icon
297
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$372K ﹤0.01%
17,002
– –
KR icon
298
Kroger
KR
$34.6B
$362K ﹤0.01%
7,707
+99
+1% +$4.72K
HUBB icon
299
Hubbell
HUBB
$27.3B
$361K ﹤0.01%
1,090
+41
+4% +$11.4K
ADSK icon
300
Autodesk
ADSK
$53.2B
$360K ﹤0.01%
1,761
+179
+11% +$35.8K
10 11
12
13 14

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Haverford Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Haverford Trust Company held 384 positions worth $8.86B, up 5.8% from $8.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2023 filing shows 19 new, 161 increased, 132 reduced and 24 closed positions. Its largest new stake was Alcon: 14,745 shares worth $1.21M. The largest sale was DuPont de Nemours, an estimated $86.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q2 2023 buy was Alcon: 14,745 shares worth $1.21M.
  • Haverford Trust Company added most to United Parcel Service in Q2 2023, an estimated $56.6M increase.
  • Haverford Trust Company's biggest Q2 2023 reduction was DuPont de Nemours, cutting an estimated $86.8M.
  • Haverford Trust Company fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $18.6M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $8.86B portfolio in Q2 2023.
  • Haverford Trust Company opened 19 new positions and closed 24 in Q2 2023.
  • Haverford Trust Company's portfolio value rose 5.8% quarter-over-quarter to $8.86B.

Based on Haverford Trust Company's 13F filing for Q2 2023, filed 8 Aug 2023.