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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
-4.6%
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
$8.21B
AUM Growth
-$656M
Cap. Flow
-$199M
Cap. Flow %
-2.42%
Top 10 Hldgs %
32.64%
Holding
374
New
14
Increased
87
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$57.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.6M
3
CVX icon
Chevron
CVX
+$18.4M
4
TEL icon
TE Connectivity
TEL
+$18.4M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.9M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$123M
2
UPS icon
United Parcel Service
UPS
+$41.2M
3
CVS icon
CVS Health
CVS
+$35.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 13.31%
3 Financials 12.87%
4 Industrials 8.38%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
276
Constellation Energy
CEG
$98.6B
$421K 0.01%
3,861
+66
+2% +$6.8K
AWK icon
277
American Water Works
AWK
$27B
$420K 0.01%
3,394
– –
MINT icon
278
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$420K 0.01%
4,190
– –
SCHM icon
279
Schwab US Mid-Cap ETF
SCHM
$15.1B
$418K 0.01%
18,540
– –
IYJ icon
280
iShares US Industrials ETF
IYJ
$1.95B
$399K ﹤0.01%
3,955
– –
SEIC icon
281
SEI Investments
SEIC
$12.6B
$398K ﹤0.01%
6,613
– –
AZN icon
282
AstraZeneca
AZN
$246B
$397K ﹤0.01%
2,930
-159
-5% -$21.7K
JKHY icon
283
Jack Henry & Associates
JKHY
$10.9B
$395K ﹤0.01%
2,616
-1,400
-35% -$226K
VHT icon
284
Vanguard Health Care ETF
VHT
$19B
$392K ﹤0.01%
1,666
-375
-18% -$91.4K
IMCB icon
285
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$389K ﹤0.01%
6,517
– –
TFC icon
286
Truist Financial
TFC
$63.9B
$383K ﹤0.01%
13,399
-941
-7% -$28.9K
ADSK icon
287
Autodesk
ADSK
$53.1B
$378K ﹤0.01%
1,827
+66
+4% +$13.9K
IVE icon
288
iShares S&P 500 Value ETF
IVE
$50B
$370K ﹤0.01%
2,408
– –
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$370K ﹤0.01%
5,023
– –
CMI icon
290
Cummins
CMI
$87.1B
$367K ﹤0.01%
1,606
-315
-16% -$76.1K
TSLA icon
291
Tesla
TSLA
$1.31T
$366K ﹤0.01%
1,462
+180
+14% +$46.2K
ROP icon
292
Roper Technologies
ROP
$39.5B
$365K ﹤0.01%
+753
New +$369K
IHF icon
293
iShares US Healthcare Providers ETF
IHF
$1.25B
$363K ﹤0.01%
7,365
– –
ZBH icon
294
Zimmer Biomet
ZBH
$18.5B
$360K ﹤0.01%
3,208
-250
-7% -$31.7K
IJK icon
295
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$359K ﹤0.01%
4,976
– –
SCHA icon
296
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$352K ﹤0.01%
17,002
– –
LQD icon
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$352K ﹤0.01%
3,448
– –
IDV icon
298
iShares International Select Dividend ETF
IDV
$8.52B
$345K ﹤0.01%
13,586
– –
MGC icon
299
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$345K ﹤0.01%
2,270
– –
MCO icon
300
Moody's
MCO
$82.5B
$344K ﹤0.01%
+1,087
New +$370K
10 11
12
13 14

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Haverford Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Haverford Trust Company held 374 positions worth $8.21B, down 7.4% from $8.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q3 2023 filing shows 14 new, 87 increased, 167 reduced and 26 closed positions. Its largest new stake was Berkshire Hathaway Class A: 40 shares worth $21.3M. The largest sale was Dollar General, an estimated $123M.

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

  • Haverford Trust Company's largest Q3 2023 buy was Berkshire Hathaway Class A: 40 shares worth $21.3M.
  • Haverford Trust Company added most to McKesson in Q3 2023, an estimated $57.2M increase.
  • Haverford Trust Company's biggest Q3 2023 reduction was Dollar General, cutting an estimated $123M.
  • Haverford Trust Company fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $2.94M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $8.21B portfolio in Q3 2023.
  • Haverford Trust Company opened 14 new positions and closed 26 in Q3 2023.
  • Haverford Trust Company's portfolio value fell 7.4% quarter-over-quarter to $8.21B.

Based on Haverford Trust Company's 13F filing for Q3 2023, filed 9 Nov 2023.